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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SPACE EXPLORATI 5.35% 07/15/31 | -- | -- | 1.01M | 0.58% | $983.32K |
| -- | T-MOBILE USA I 3.875% 04/15/30 | -- | -- | 1.01M | 0.57% | $976.41K |
| USD | CASHUSD | -- | -- | 936.48K | 0.55% | $936.48K |
| -- | CVS HEALTH CORP 4.3% 03/25/28 | -- | -- | 725.00K | 0.42% | $715.09K |
| -- | BOEING CO 5.15% 05/01/30 | -- | -- | 655.00K | 0.39% | $658.22K |
| -- | CITIGROUP INC 4.45% 09/29/27 | -- | -- | 565.00K | 0.34% | $573.89K |
| -- | AMGEN INC 5.15% 03/02/28 | -- | -- | 550.00K | 0.33% | $551.43K |
| -- | CIGNA GROUP/TH 4.375% 10/15/28 | -- | -- | 549.00K | 0.32% | $549.93K |
| -- | AERCAP IRELAND CAP 3% 10/29/28 | -- | -- | 540.00K | 0.31% | $520.31K |
| -- | ORACLE CORP 4.95% 02/04/31 | -- | -- | 505.00K | 0.28% | $477.40K |
| -- | VERIZON COMMUN 4.016% 12/03/29 | -- | -- | 490.00K | 0.28% | $476.03K |
| -- | VERIZON COMMUNI 2.55% 03/21/31 | -- | -- | 535.00K | 0.28% | $471.77K |
| -- | BRITISH TEL 8.625% 12/15/30 | -- | -- | 395.00K | 0.27% | $461.23K |
| T30 | AT&T INC 4.3% 02/15/30 | -- | -- | 460.00K | 0.26% | $445.09K |
| -- | PACIFIC GAS & E 4.55% 07/01/30 | -- | -- | 460.00K | 0.26% | $443.89K |
| T29E | AT&T INC 4.35% 03/01/29 | -- | -- | 445.00K | 0.26% | $435.56K |
| -- | RTX CORP 4.125% 11/16/28 | -- | -- | 440.00K | 0.26% | $436.27K |
| -- | ORACLE CORP 2.95% 04/01/30 | -- | -- | 475.00K | 0.25% | $430.87K |
| -- | ORACLE CORP 4.55% 02/04/29 | -- | -- | 440.00K | 0.25% | $428.44K |
| -- | ORACLE CORP 2.875% 03/25/31 | -- | -- | 480.00K | 0.24% | $411.58K |
| -- | FISERV INC 3.5% 07/01/29 | -- | -- | 430.00K | 0.24% | $409.38K |
| -- | ORACLE CORP 4.45% 09/26/30 | -- | -- | 435.00K | 0.24% | $402.54K |
| ORCL27 | ORACLE CORP 3.25% 11/15/27 | -- | -- | 405.00K | 0.24% | $400.18K |
| -- | ORANGE SA 8.75% 03/01/31 | -- | -- | 355.00K | 0.24% | $401.10K |
| -- | AMGEN INC 5.25% 03/02/30 | -- | -- | 400.00K | 0.23% | $398.37K |
| S/28 | SPRINT CAPITAL 6.875% 11/15/28 | -- | -- | 365.00K | 0.23% | $385.20K |
| T31E | AT&T INC 2.75% 06/01/31 | -- | -- | 430.00K | 0.23% | $383.21K |
| -- | HCA INC 3.5% 09/01/30 | -- | -- | 400.00K | 0.22% | $371.14K |
| -- | T-MOBILE USA INC 3.5% 04/15/31 | -- | -- | 360.00K | 0.20% | $334.40K |
| -- | T-MOBILE USA I 3.375% 04/15/29 | -- | -- | 345.00K | 0.20% | $333.77K |
| -- | TAKEDA PHARMACE 2.05% 03/31/30 | -- | -- | 365.00K | 0.19% | $327.98K |
| -- | FIDELITY NATL I 4.55% 03/10/29 | -- | -- | 330.00K | 0.19% | $322.45K |
| -- | T-MOBILE USA IN 2.55% 02/15/31 | -- | -- | 360.00K | 0.19% | $317.51K |
| -- | AT&T INC 1.65% 02/01/28 | -- | -- | 325.00K | 0.18% | $310.74K |
| BCS28A | BARCLAYS PLC 4.836% 05/09/28 | -- | -- | 300.00K | 0.18% | $302.63K |
| -- | FIDELITY NATL I 4.45% 03/10/28 | -- | -- | 300.00K | 0.17% | $296.75K |
| -- | SYNOPSYS INC 4.85% 04/01/30 | -- | -- | 295.00K | 0.17% | $294.97K |
| C28A | CITIGROUP INC 4.125% 07/25/28 | -- | -- | 300.00K | 0.17% | $295.91K |
| -- | NORTHROP GRUMMA 3.25% 01/15/28 | -- | -- | 300.00K | 0.17% | $294.96K |
| -- | NEXTERA ENERGY 4.685% 09/01/27 | -- | -- | 290.00K | 0.17% | $290.58K |
| -- | HCA INC 4.125% 06/15/29 | -- | -- | 295.00K | 0.17% | $288.32K |
| -- | FOX CORP 4.709% 01/25/29 | -- | -- | 290.00K | 0.17% | $287.03K |
| -- | VERIZON COMMUNI 1.75% 01/20/31 | -- | -- | 335.00K | 0.17% | $287.56K |
| -- | BARCLAYS PLC V/R 03/12/30 | -- | -- | 285.00K | 0.17% | $285.80K |
| -- | CAPITAL ONE FINAN V/R 10/30/31 | -- | -- | 260.00K | 0.17% | $284.09K |
| -- | SABINE PASS LIQU 4.5% 05/15/30 | -- | -- | 290.00K | 0.17% | $284.21K |
| -- | FIDELITY NATL IN 4.8% 03/10/31 | -- | -- | 290.00K | 0.16% | $277.95K |
| -- | SANDS CHINA LTD 5.4% 08/08/28 | -- | -- | 278.00K | 0.16% | $279.25K |
| -- | GE HEALTHCARE T 5.65% 11/15/27 | -- | -- | 265.00K | 0.16% | $272.18K |
| -- | ORACLE CORP 2.3% 03/25/28 | -- | -- | 285.00K | 0.16% | $271.38K |
| MO29 | ALTRIA GROUP INC 4.8% 02/14/29 | -- | -- | 270.00K | 0.16% | $267.60K |
| -- | CAPITAL ONE FINAN V/R 06/08/29 | -- | -- | 260.00K | 0.16% | $268.36K |
| -- | INTEL CORP 2.45% 11/15/29 | -- | -- | 290.00K | 0.16% | $266.82K |
| -- | CARRIER GLOBAL 2.722% 02/15/30 | -- | -- | 290.00K | 0.16% | $265.95K |
| -- | NEXTERA ENERGY 2.25% 06/01/30 | -- | -- | 294.00K | 0.16% | $264.27K |
| -- | DELL INT LLC / E 5.3% 10/01/29 | -- | -- | 260.00K | 0.16% | $264.99K |
| -- | HCA INC 5.45% 04/01/31 | -- | -- | 260.00K | 0.16% | $264.14K |
| -- | TAKEDA PHARMACEUTI 5% 11/26/28 | -- | -- | 260.00K | 0.15% | $262.29K |
| -- | INTEL CORP 4.875% 02/10/28 | -- | -- | 260.00K | 0.15% | $260.42K |
| -- | SUZANO AUSTRIA GMB 6% 01/15/29 | -- | -- | 255.00K | 0.15% | $259.56K |
| -- | HP ENTERPRISE C 4.55% 10/15/29 | -- | -- | 260.00K | 0.15% | $257.74K |
| -- | BARCLAYS PLC V/R 05/16/29 | -- | -- | 255.00K | 0.15% | $257.50K |
| -- | PACIFIC GAS & EL 2.5% 02/01/31 | -- | -- | 290.00K | 0.15% | $253.06K |
| -- | GLOBAL PAYMENTS 4.5% 11/15/28 | -- | -- | 255.00K | 0.15% | $253.04K |
| BTI28 | BAT CAPITAL CO 2.259% 03/25/28 | -- | -- | 260.00K | 0.15% | $248.97K |
| T28 | AT&T INC 4.1% 02/15/28 | -- | -- | 250.00K | 0.15% | $247.52K |
| -- | BARCLAYS PLC V/R 02/25/31 | -- | -- | 250.00K | 0.15% | $247.89K |
| -- | CVS HEALTH CORP 3.25% 08/15/29 | -- | -- | 260.00K | 0.14% | $245.48K |
| -- | T-MOBILE USA IN 2.05% 02/15/28 | -- | -- | 255.00K | 0.14% | $245.18K |
| -- | GLOBAL PAYMENT 4.875% 11/15/30 | -- | -- | 250.00K | 0.14% | $242.70K |
| -- | DEUTSCHE BANK NY V/R 08/04/31 | -- | -- | 250.00K | 0.14% | $243.42K |
| AMT29A | AMERICAN TOWER C 3.8% 08/15/29 | -- | -- | 245.00K | 0.14% | $234.89K |
| -- | FORD MOTOR CRE 6.798% 11/07/28 | -- | -- | 225.00K | 0.14% | $234.49K |
| -- | FORD MOTOR CREDI 5.8% 03/08/29 | -- | -- | 235.00K | 0.14% | $234.33K |
| -- | FORD MOTOR CRED 7.35% 11/04/27 | -- | -- | 220.00K | 0.14% | $230.34K |
| ELV27 | ELEVANCE HEALTH 3.65% 12/01/27 | -- | -- | 230.00K | 0.14% | $229.03K |
| -- | BOEING CO/THE 6.298% 05/01/29 | -- | -- | 220.00K | 0.14% | $229.58K |
| -- | GENERAL MOTORS F 5.8% 01/07/29 | -- | -- | 225.00K | 0.14% | $229.00K |
| -- | FORD MOTOR CRE 5.113% 05/03/29 | -- | -- | 230.00K | 0.14% | $229.35K |
| -- | DEUTSCHE BANK NY V/R 01/18/29 | -- | -- | 220.00K | 0.13% | $226.39K |
| -- | BARCLAYS PLC V/R 11/02/28 | -- | -- | 215.00K | 0.13% | $226.00K |
| -- | NEXTERA ENERGY CA V/R 08/15/55 | -- | -- | 225.00K | 0.13% | $225.16K |
| -- | DEUTSCHE BANK NY V/R 11/20/29 | -- | -- | 215.00K | 0.13% | $225.58K |
| -- | ENERGY TRANSFER 5.25% 04/15/29 | -- | -- | 220.00K | 0.13% | $224.05K |
| -- | CHENIERE ENERGY 4.5% 10/01/29 | -- | -- | 225.00K | 0.13% | $223.77K |
| -- | FORD MOTOR CREDI 6.8% 05/12/28 | -- | -- | 215.00K | 0.13% | $223.65K |
| -- | FORD MOTOR CRED 5.42% 04/09/31 | -- | -- | 225.00K | 0.13% | $223.21K |
| -- | PAYCHEX INC 5.1% 04/15/30 | -- | -- | 220.00K | 0.13% | $221.13K |
| -- | DEUTSCHE BANK NY V/R 05/09/31 | -- | -- | 220.00K | 0.13% | $220.01K |
| -- | HUMANA INC 5.375% 04/15/31 | -- | -- | 220.00K | 0.13% | $220.79K |
| -- | BARCLAYS PLC V/R 11/11/29 | -- | -- | 220.00K | 0.13% | $218.97K |
| -- | FORD MOTOR CREDIT 4% 11/13/30 | -- | -- | 235.00K | 0.13% | $218.63K |
| -- | HCA INC 5.625% 09/01/28 | -- | -- | 215.00K | 0.13% | $216.86K |
| -- | CVS HEALTH COR 5.125% 02/21/30 | -- | -- | 220.00K | 0.13% | $217.86K |
| -- | CHENIERE ENERG 4.625% 10/15/28 | -- | -- | 215.00K | 0.13% | $216.27K |
| -- | AT&T INC 4.4% 04/30/31 | -- | -- | 220.00K | 0.13% | $215.57K |
| -- | BARCLAYS PLC V/R 09/10/30 | -- | -- | 220.00K | 0.13% | $215.88K |
| -- | BARCLAYS PLC V/R 06/26/32 | -- | -- | 220.00K | 0.13% | $214.80K |
| -- | LOWE'S COS INC 3.65% 04/05/29 | -- | -- | 220.00K | 0.13% | $214.77K |
| -- | CHARTER COMM OPT 6.1% 06/01/29 | -- | -- | 210.00K | 0.13% | $214.04K |
| -- | ORACLE CORP 4.2% 09/27/29 | -- | -- | 225.00K | 0.13% | $213.10K |
| -- | ORACLE CORP 4.8% 08/03/28 | -- | -- | 215.00K | 0.13% | $213.15K |
| -- | BARCLAYS PLC V/R 06/20/30 | -- | -- | 215.00K | 0.13% | $214.09K |
| -- | CAPITAL ONE FINAN V/R 01/30/32 | -- | -- | 220.00K | 0.13% | $211.70K |
| -- | DOMINION ENERGY I V/R 02/15/56 | -- | -- | 215.00K | 0.12% | $210.15K |
| -- | FORD MOTOR CRED 4.97% 04/06/29 | -- | -- | 210.00K | 0.12% | $209.80K |
| -- | SUMISHO AIR LEA 4.85% 03/24/31 | -- | -- | 220.00K | 0.12% | $210.73K |
| -- | INTEL CORP 3.9% 03/25/30 | -- | -- | 220.00K | 0.12% | $208.22K |
| -- | AMERICAN ELECTRIC V/R 03/15/56 | -- | -- | 215.00K | 0.12% | $208.32K |
| -- | VALE OVERSEAS L 3.75% 07/08/30 | -- | -- | 220.00K | 0.12% | $207.37K |
| -- | FORD MOTOR CRE 5.431% 08/13/29 | -- | -- | 210.00K | 0.12% | $207.67K |
| -- | GENERAL MILLS IN 4.2% 04/17/28 | -- | -- | 205.00K | 0.12% | $205.57K |
| -- | CHENIERE ENERGY PA 4% 03/01/31 | -- | -- | 220.00K | 0.12% | $206.02K |
| -- | GENERAL MOTORS 4.75% 04/06/29 | -- | -- | 205.00K | 0.12% | $205.56K |
| -- | SBA COMMUNICAT 3.125% 02/01/29 | -- | -- | 215.00K | 0.12% | $203.90K |
| -- | GENERAL MOTORS F 5.8% 06/23/28 | -- | -- | 200.00K | 0.12% | $204.16K |
| -- | DOMINION ENERG 3.375% 04/01/30 | -- | -- | 215.00K | 0.12% | $203.61K |
| -- | DEUTSCHE BANK NY V/R 09/18/31 | -- | -- | 220.00K | 0.12% | $201.72K |
| -- | WILLIAMS COMPANI 2.6% 03/15/31 | -- | -- | 230.00K | 0.12% | $202.37K |
| TEF/30 | TELEFONICA EURO 8.25% 09/15/30 | -- | -- | 185.00K | 0.12% | $201.34K |
| -- | SBA COMMUNICAT 4.875% 01/15/30 | -- | -- | 205.00K | 0.12% | $201.46K |
| -- | CVS HEALTH CORP 3.75% 04/01/30 | -- | -- | 210.00K | 0.12% | $201.55K |
| -- | SANTANDER UK GROU V/R 09/22/29 | -- | -- | 205.00K | 0.12% | $200.12K |
| -- | TRANSCANADA PIP 4.25% 05/15/28 | -- | -- | 200.00K | 0.12% | $199.85K |
| -- | OTIS WORLDWIDE 2.565% 02/15/30 | -- | -- | 220.00K | 0.12% | $200.44K |
| -- | NEXTERA ENERGY C 1.9% 06/15/28 | -- | -- | 210.00K | 0.12% | $199.58K |
| -- | BIOGEN INC 2.25% 05/01/30 | -- | -- | 220.00K | 0.12% | $198.13K |
| -- | NOMURA HOLDING 3.103% 01/16/30 | -- | -- | 215.00K | 0.12% | $199.19K |
| -- | WOODSIDE FINANCE 5.4% 05/19/30 | -- | -- | 195.00K | 0.12% | $197.04K |
| -- | MPLX LP 2.65% 08/15/30 | -- | -- | 220.00K | 0.12% | $197.76K |
| -- | BANCO SANTANDE 2.749% 12/03/30 | -- | -- | 220.00K | 0.12% | $196.02K |
| -- | ENERGY TRANSFER 3.75% 05/15/30 | -- | -- | 205.00K | 0.12% | $195.38K |
| -- | BOEING CO 3.625% 02/01/31 | -- | -- | 210.00K | 0.12% | $194.78K |
| -- | VIATRIS INC 2.7% 06/22/30 | -- | -- | 215.00K | 0.11% | $193.94K |
| -- | CAPITAL ONE FINA 3.8% 01/31/28 | -- | -- | 195.00K | 0.11% | $192.42K |
| -- | LOWE'S COS INC 2.625% 04/01/31 | -- | -- | 215.00K | 0.11% | $192.60K |
| -- | SABINE PASS LIQU 4.2% 03/15/28 | -- | -- | 195.00K | 0.11% | $192.32K |
| -- | FIFTH THIRD BANCO V/R 07/27/29 | -- | -- | 185.00K | 0.11% | $189.95K |
| -- | SBA COMMUNICATI 5.15% 07/15/31 | -- | -- | 195.00K | 0.11% | $190.30K |
| -- | SANTANDER UK GROU V/R 01/10/29 | -- | -- | 185.00K | 0.11% | $190.13K |
| -- | CITIZENS FINANCIA V/R 01/23/30 | -- | -- | 185.00K | 0.11% | $187.59K |
| -- | TEVA PHARMACEUT 6.75% 03/01/28 | -- | -- | 185.00K | 0.11% | $189.13K |
| -- | HUNTINGTON BANCSH V/R 08/21/29 | -- | -- | 185.00K | 0.11% | $188.26K |
| -- | IQVIA INC 6.25% 02/01/29 | -- | -- | 185.00K | 0.11% | $189.14K |
| -- | CIGNA GROUP/TH 2.375% 03/15/31 | -- | -- | 215.00K | 0.11% | $188.26K |
| -- | SANTANDER UK GROU V/R 04/15/31 | -- | -- | 185.00K | 0.11% | $188.54K |
| -- | BARCLAYS PLC V/R 06/26/30 | -- | -- | 190.00K | 0.11% | $188.40K |
| -- | BARCLAYS PLC V/R 09/13/29 | -- | -- | 185.00K | 0.11% | $188.64K |
| -- | CONAGRA BRANDS 4.85% 11/01/28 | -- | -- | 185.00K | 0.11% | $185.90K |
| -- | EVERSOURCE ENER 5.45% 03/01/28 | -- | -- | 185.00K | 0.11% | $186.02K |
| -- | CHARTER COMM OP 5.05% 03/30/29 | -- | -- | 185.00K | 0.11% | $185.35K |
| -- | CIGNA GROUP/THE 2.4% 03/15/30 | -- | -- | 205.00K | 0.11% | $185.12K |
| -- | KINDER MORGAN INC 5% 02/01/29 | -- | -- | 185.00K | 0.11% | $184.81K |
| -- | CITIZENS FINANCIA V/R 07/23/32 | -- | -- | 185.00K | 0.11% | $184.97K |
| -- | CRH SMW FINANC 5.125% 01/09/30 | -- | -- | 185.00K | 0.11% | $184.66K |
| AER/29A | AERCAP IRELAND 4.625% 09/10/29 | -- | -- | 190.00K | 0.11% | $185.27K |
| -- | WESTINGHOUSE AIR 4.7% 09/15/28 | -- | -- | 185.00K | 0.11% | $182.88K |
| -- | DTE ENERGY CO 5.1% 03/01/29 | -- | -- | 185.00K | 0.11% | $184.17K |
| -- | BANK OF MONTREAL V/R 12/15/32 | -- | -- | 185.00K | 0.11% | $182.96K |
| ANTM28 | ELEVANCE HEALT 4.101% 03/01/28 | -- | -- | 185.00K | 0.11% | $182.78K |
| -- | LOWE'S COS INC 4.5% 04/15/30 | -- | -- | 185.00K | 0.11% | $182.91K |
| -- | DEUTSCHE BANK NY V/R 01/10/29 | -- | -- | 180.00K | 0.11% | $182.10K |
| -- | ENTERGY CORP V/R 12/01/54 | -- | -- | 175.00K | 0.11% | $181.24K |
| -- | CITIGROUP INC V/R 11/19/34 | -- | -- | 180.00K | 0.11% | $181.33K |
| -- | KINDER MORGAN IN 4.3% 03/01/28 | -- | -- | 183.00K | 0.11% | $181.36K |
| -- | GE HEALTHCARE 5.857% 03/15/30 | -- | -- | 180.00K | 0.11% | $181.90K |
| -- | VICI PROPERTIES 4.75% 02/15/28 | -- | -- | 180.00K | 0.11% | $179.62K |
| BCS28 | BARCLAYS PLC 4.337% 01/10/28 | -- | -- | 180.00K | 0.11% | $179.67K |
| -- | INTEL CORP 5.125% 02/10/30 | -- | -- | 181.00K | 0.11% | $179.56K |
| -- | EQUINIX EU 2 FIN 4.6% 11/15/30 | -- | -- | 185.00K | 0.11% | $179.97K |
| -- | UBER TECHNOLOGIE 4.3% 01/15/30 | -- | -- | 185.00K | 0.11% | $179.82K |
| -- | ORACLE CORP 6.15% 11/09/29 | -- | -- | 175.00K | 0.11% | $179.18K |
| -- | DOLLAR TREE INC 4.2% 05/15/28 | -- | -- | 180.00K | 0.11% | $179.55K |
| -- | NEXTERA ENERGY C 4.9% 02/28/28 | -- | -- | 180.00K | 0.11% | $180.07K |
| -- | FORD MOTOR CRE 5.875% 11/07/29 | -- | -- | 175.00K | 0.10% | $177.41K |
| -- | ROGERS COMMUNICATI 5% 02/15/29 | -- | -- | 180.00K | 0.10% | $178.55K |
| -- | EXPAND ENERGY 5.375% 03/15/30 | -- | -- | 180.00K | 0.10% | $178.41K |
| -- | GENERAL MOTORS 5.05% 04/04/28 | -- | -- | 175.00K | 0.10% | $178.33K |
| -- | HP ENTERPRISE CO 4.4% 09/25/27 | -- | -- | 180.00K | 0.10% | $178.98K |
| -- | BAXTER INTERNA 2.272% 12/01/28 | -- | -- | 190.00K | 0.10% | $178.43K |
| -- | ARES CAPITAL C 2.875% 06/15/28 | -- | -- | 185.00K | 0.10% | $178.09K |
| -- | FORD MOTOR CRED 7.35% 03/06/30 | -- | -- | 170.00K | 0.10% | $176.04K |
| -- | PHILLIPS 66 CO 5.25% 06/15/31 | -- | -- | 175.00K | 0.10% | $177.10K |
| -- | CAPITAL ONE FINAN V/R 09/11/31 | -- | -- | 185.00K | 0.10% | $177.00K |
| -- | REGAL REXNORD C 6.05% 04/15/28 | -- | -- | 170.00K | 0.10% | $176.23K |
| -- | MPLX LP 4% 03/15/28 | -- | -- | 180.00K | 0.10% | $176.96K |
| -- | GENERAL MOTORS 5.55% 07/15/29 | -- | -- | 175.00K | 0.10% | $176.65K |
| -- | CAPITAL ONE FINAN V/R 03/01/30 | -- | -- | 185.00K | 0.10% | $175.83K |
| -- | DEUTSCHE BANK NY V/R 09/11/30 | -- | -- | 180.00K | 0.10% | $176.92K |
| -- | MPLX LP 4.7% 11/01/29 | -- | -- | 180.00K | 0.10% | $176.49K |
| -- | SUZANO AUSTRIA GMB 4% 01/15/31 | -- | -- | 190.00K | 0.10% | $176.91K |
| -- | FORD MOTOR CRED 5.73% 09/05/30 | -- | -- | 180.00K | 0.10% | $177.00K |
| -- | AMGEN INC 4.05% 08/18/29 | -- | -- | 180.00K | 0.10% | $174.44K |
| -- | EXELON CORP 4.05% 04/15/30 | -- | -- | 180.00K | 0.10% | $174.44K |
| -- | BARCLAYS PLC V/R 02/25/29 | -- | -- | 175.00K | 0.10% | $175.02K |
| -- | MPLX LP 4.8% 02/15/31 | -- | -- | 180.00K | 0.10% | $174.68K |
| -- | CHARTER COMM OPT 2.8% 04/01/31 | -- | -- | 200.00K | 0.10% | $174.03K |
| -- | DELL INT LLC / E 4.5% 02/15/31 | -- | -- | 180.00K | 0.10% | $172.53K |
| -- | CHARTER COMM OPT 4.2% 03/15/28 | -- | -- | 175.00K | 0.10% | $171.35K |
| -- | ARCELORMITTAL S 6.55% 11/29/27 | -- | -- | 165.00K | 0.10% | $170.88K |
| -- | EXPEDIA GROUP I 3.25% 02/15/30 | -- | -- | 185.00K | 0.10% | $171.99K |
| -- | BARCLAYS PLC V/R 02/24/32 | -- | -- | 180.00K | 0.10% | $170.91K |
| -- | STARBUCKS CORP 2.55% 11/15/30 | -- | -- | 190.00K | 0.10% | $170.95K |
| -- | GENERAL MOTORS 5.35% 01/07/30 | -- | -- | 170.00K | 0.10% | $170.11K |
| -- | HUNTINGTON BANCSH V/R 01/15/31 | -- | -- | 170.00K | 0.10% | $169.09K |
| -- | SUMISHO AIR LEAS 4.5% 03/24/29 | -- | -- | 175.00K | 0.10% | $170.46K |
| -- | ENERGY TRANSFER 6.4% 12/01/30 | -- | -- | 160.00K | 0.10% | $167.52K |
| -- | AMGEN INC 1.65% 08/15/28 | -- | -- | 180.00K | 0.10% | $168.80K |
| -- | GLOBAL PAYMENTS 3.2% 08/15/29 | -- | -- | 180.00K | 0.10% | $167.95K |
| -- | PACIFIC GAS & EL 6.1% 01/15/29 | -- | -- | 165.00K | 0.10% | $168.52K |
| -- | DEUTSCHE BANK NY V/R 01/14/32 | -- | -- | 185.00K | 0.10% | $168.85K |
| -- | BOSTON PROPERTI 3.25% 01/30/31 | -- | -- | 185.00K | 0.10% | $167.75K |
| -- | KINDER MORGAN I 5.15% 06/01/30 | -- | -- | 165.00K | 0.10% | $165.81K |
| -- | SEMPRA V/R 10/01/54 | -- | -- | 160.00K | 0.10% | $166.35K |
| -- | KEURIG DR PEPP 4.597% 05/25/28 | -- | -- | 165.00K | 0.10% | $165.48K |
| -- | TRANSCANADA PIPE 4.1% 04/15/30 | -- | -- | 170.00K | 0.10% | $165.04K |
| -- | EQUINIX INC 3.2% 11/18/29 | -- | -- | 175.00K | 0.10% | $164.94K |
| -- | FORD MOTOR COMP 7.45% 07/16/31 | -- | -- | 155.00K | 0.10% | $164.27K |
| -- | FIRST-CITIZENS BA V/R 07/13/29 | -- | -- | 165.00K | 0.10% | $164.85K |
| -- | REGENERON PHARM 1.75% 09/15/30 | -- | -- | 190.00K | 0.10% | $164.03K |
| -- | AMGEN INC 2.45% 02/21/30 | -- | -- | 180.00K | 0.10% | $163.53K |
| -- | CHENIERE CORP CH 3.7% 11/15/29 | -- | -- | 170.00K | 0.10% | $163.42K |
| -- | LOWE'S COS INC 1.7% 10/15/30 | -- | -- | 185.00K | 0.10% | $160.67K |
| -- | EQT CORP 4.75% 01/15/31 | -- | -- | 165.00K | 0.10% | $160.59K |
| -- | CHARTER COMM OP 2.25% 01/15/29 | -- | -- | 175.00K | 0.10% | $161.71K |
| -- | GENERAL MOTORS 5.85% 04/06/30 | -- | -- | 155.00K | 0.09% | $159.93K |
| -- | CVS HEALTH CORP 1.75% 08/21/30 | -- | -- | 185.00K | 0.09% | $160.39K |
| BTI31 | BAT CAPITAL CO 2.726% 03/25/31 | -- | -- | 180.00K | 0.09% | $159.18K |
| -- | MCDONALD'S CORP 3.8% 04/01/28 | -- | -- | 160.00K | 0.09% | $159.84K |
| -- | MARATHON PETROL 5.15% 03/01/30 | -- | -- | 160.00K | 0.09% | $158.87K |
| -- | SANTANDER HOLDING V/R 03/09/29 | -- | -- | 155.00K | 0.09% | $157.46K |
| -- | CVS HEALTH COR 1.875% 02/28/31 | -- | -- | 185.00K | 0.09% | $157.86K |
| -- | FIFTH THIRD BANCO V/R 10/27/28 | -- | -- | 150.00K | 0.09% | $155.61K |
| -- | BOEING CO 3.25% 02/01/28 | -- | -- | 160.00K | 0.09% | $156.59K |
| -- | DTE ENERGY CO 5.2% 04/01/30 | -- | -- | 155.00K | 0.09% | $156.98K |
| -- | OCCIDENTAL PET 8.875% 07/15/30 | -- | -- | 140.00K | 0.09% | $155.78K |
| -- | INTEL CORP 2% 08/12/31 | -- | -- | 185.00K | 0.09% | $156.14K |
| -- | BARCLAYS PLC V/R 09/10/28 | -- | -- | 155.00K | 0.09% | $154.80K |
| -- | NOMURA HOLDING 4.996% 06/29/29 | -- | -- | 155.00K | 0.09% | $154.21K |
| BTI 29A | BAT INTL FINAN 5.931% 02/02/29 | -- | -- | 150.00K | 0.09% | $153.03K |
| -- | MARRIOTT INTERNATI 5% 10/15/27 | -- | -- | 150.00K | 0.09% | $153.51K |
| -- | GENERAL MOTORS F 4.3% 04/06/29 | -- | -- | 155.00K | 0.09% | $153.44K |
| -- | HCA INC 5.2% 06/01/28 | -- | -- | 150.00K | 0.09% | $152.24K |
| -- | NISOURCE INC 5.25% 03/30/28 | -- | -- | 148.00K | 0.09% | $151.94K |
| -- | DELL INT LLC / 4.75% 04/01/28 | -- | -- | 150.00K | 0.09% | $152.38K |
| -- | WILLIAMS COMPANI 4.9% 03/15/29 | -- | -- | 155.00K | 0.09% | $153.31K |
| -- | AMGEN INC 2.3% 02/25/31 | -- | -- | 175.00K | 0.09% | $153.32K |
| -- | CVS HEALTH CORP 5.4% 06/01/29 | -- | -- | 150.00K | 0.09% | $152.27K |
| -- | JEFFERIES FIN 5.875% 07/21/28 | -- | -- | 150.00K | 0.09% | $152.64K |
| AER28B | AERCAP IRELAND 5.75% 06/06/28 | -- | -- | 150.00K | 0.09% | $153.55K |
| -- | HP INC 4% 04/15/29 | -- | -- | 155.00K | 0.09% | $152.27K |
| -- | GENERAL MOTORS F 4.9% 10/06/29 | -- | -- | 150.00K | 0.09% | $150.56K |
| -- | JEFFERIES FIN 5.125% 04/28/31 | -- | -- | 155.00K | 0.09% | $151.62K |
| -- | GENERAL MOTORS 5.75% 02/08/31 | -- | -- | 150.00K | 0.09% | $150.63K |
| -- | DOMINION ENERGY 4.6% 05/15/28 | -- | -- | 150.00K | 0.09% | $150.96K |
| -- | DTE ENERGY CO 4.875% 06/01/28 | -- | -- | 150.00K | 0.09% | $151.27K |
| -- | CAPITAL ONE FINAN V/R 07/26/30 | -- | -- | 150.00K | 0.09% | $150.56K |
| -- | AMRIZE FINANCE 4.95% 04/07/30 | -- | -- | 150.00K | 0.09% | $150.28K |
| -- | DELTA AIR LINES 4.95% 07/10/28 | -- | -- | 150.00K | 0.09% | $150.31K |
| -- | CAPITAL ONE FINAN V/R 02/01/29 | -- | -- | 150.00K | 0.09% | $151.46K |
| -- | KEURIG DR PEPPE 3.95% 04/15/29 | -- | -- | 155.00K | 0.09% | $151.70K |
| -- | SOUTHERN CO 5.5% 03/15/29 | -- | -- | 150.00K | 0.09% | $150.54K |
| -- | LOWE'S COS INC 4.25% 03/15/31 | -- | -- | 160.00K | 0.09% | $151.80K |
| -- | APOLLO DEBT SOLU 6.9% 04/13/29 | -- | -- | 145.00K | 0.09% | $150.92K |
| -- | NATWEST GROUP PLC V/R 06/01/34 | -- | -- | 145.00K | 0.09% | $149.94K |
| BTI 30A | BAT CAPITAL CO 6.343% 08/02/30 | -- | -- | 145.00K | 0.09% | $149.84K |
| -- | GENERAL MOTORS F 4.2% 10/27/28 | -- | -- | 150.00K | 0.09% | $149.06K |
| -- | GENERAL MOTORS 5.45% 07/15/30 | -- | -- | 150.00K | 0.09% | $150.07K |
| -- | PRUDENTIAL FINANC V/R 09/15/48 | -- | -- | 150.00K | 0.09% | $149.16K |
| -- | ELEVANCE HEALTH 2.25% 05/15/30 | -- | -- | 165.00K | 0.09% | $148.72K |
| -- | M&T BANK CORPORAT V/R 10/30/29 | -- | -- | 140.00K | 0.09% | $149.33K |
| -- | SYSCO CORPORATI 5.95% 04/01/30 | -- | -- | 145.00K | 0.09% | $150.11K |
| -- | DELL INT LLC / 5.25% 02/01/28 | -- | -- | 148.00K | 0.09% | $149.28K |
| -- | COREBRIDGE FINANC V/R 12/15/52 | -- | -- | 145.00K | 0.09% | $148.71K |
| -- | MICROCHIP TECHN 5.05% 03/15/29 | -- | -- | 150.00K | 0.09% | $148.55K |
| -- | VISTRA OPERATIONS 5% 04/30/31 | -- | -- | 150.00K | 0.09% | $147.50K |
| -- | DOMINION ENERGY I V/R 02/01/55 | -- | -- | 145.00K | 0.09% | $147.74K |
| -- | WESTERN MIDSTRE 4.05% 02/01/30 | -- | -- | 155.00K | 0.09% | $148.11K |
| -- | GENERAL MOTORS C 5.4% 10/15/29 | -- | -- | 145.00K | 0.09% | $147.65K |
| -- | BOEING CO/THE 6.388% 05/01/31 | -- | -- | 140.00K | 0.09% | $147.39K |
| -- | JEFFERIES FIN G 4.15% 01/23/30 | -- | -- | 155.00K | 0.09% | $147.59K |
| -- | SANTANDER HOLDING V/R 01/09/30 | -- | -- | 145.00K | 0.09% | $148.06K |
| -- | SYNOPSYS INC 4.65% 04/01/28 | -- | -- | 145.00K | 0.09% | $146.97K |
| -- | REGAL REXNORD CO 6.3% 02/15/30 | -- | -- | 145.00K | 0.09% | $148.13K |
| -- | CAMPBELLS COMPA 4.15% 03/15/28 | -- | -- | 150.00K | 0.09% | $147.26K |
| -- | RTX CORP 6% 03/15/31 | -- | -- | 145.00K | 0.09% | $148.12K |
| -- | NXP BV/NXP FDG/N 4.3% 06/18/29 | -- | -- | 150.00K | 0.09% | $147.04K |
| -- | GENERAL MOTORS FIN 6% 01/09/28 | -- | -- | 145.00K | 0.09% | $148.06K |
| -- | VERIZON COMMUNI 3.15% 03/22/30 | -- | -- | 160.00K | 0.09% | $148.19K |
| -- | FIFTH THIRD BANCO V/R 04/29/32 | -- | -- | 150.00K | 0.09% | $145.19K |
| -- | CVS HEALTH CORP 5.55% 06/01/31 | -- | -- | 145.00K | 0.09% | $146.68K |
| -- | ENERGY TRANSFER 4.95% 06/15/28 | -- | -- | 145.00K | 0.09% | $146.16K |
| -- | MARRIOTT INTER 4.625% 06/15/30 | -- | -- | 148.00K | 0.09% | $145.21K |
| -- | AMERICAN ELECTRI 5.2% 01/15/29 | -- | -- | 145.00K | 0.09% | $145.93K |
| -- | NEXTERA ENERGY 4.85% 02/04/28 | -- | -- | 145.00K | 0.09% | $145.37K |
| -- | CHARTER COMM OP 3.75% 02/15/28 | -- | -- | 150.00K | 0.09% | $146.65K |
| -- | NEXTERA ENERGY CA V/R 09/01/54 | -- | -- | 145.00K | 0.09% | $146.68K |
| -- | CROWN CASTLE INC 5% 01/11/28 | -- | -- | 145.00K | 0.09% | $145.91K |
| -- | GENERAL MOTORS C 6.8% 10/01/27 | -- | -- | 140.00K | 0.09% | $146.68K |
| -- | ENERGY TRANSFER 5.55% 02/15/28 | -- | -- | 145.00K | 0.09% | $146.48K |
| -- | CIGNA GROUP/THE 5% 05/15/29 | -- | -- | 145.00K | 0.09% | $146.42K |
| -- | FEDEX FREIGHT HO 4.3% 03/15/29 | -- | -- | 150.00K | 0.09% | $145.38K |
| -- | COREBRIDGE FINA 3.85% 04/05/29 | -- | -- | 149.00K | 0.09% | $145.87K |
| -- | EQUINIX INC 2.15% 07/15/30 | -- | -- | 165.00K | 0.09% | $145.46K |
| -- | DELL INT LLC / EMC 5% 04/01/30 | -- | -- | 145.00K | 0.09% | $145.63K |
| -- | CAPITAL ONE FINAN V/R 02/01/30 | -- | -- | 145.00K | 0.09% | $146.46K |
| -- | GENERAL MOTORS F 3.6% 06/21/30 | -- | -- | 155.00K | 0.09% | $145.33K |
| -- | PHILLIPS 66 CO V/R 03/15/56 | -- | -- | 150.00K | 0.09% | $146.14K |
| -- | APPLOVIN CORP 5.125% 12/01/29 | -- | -- | 145.00K | 0.09% | $145.21K |
| -- | DELL INT LLC / 4.75% 07/15/31 | -- | -- | 150.00K | 0.09% | $145.56K |
| -- | ENEL CHILE SA 4.875% 06/12/28 | -- | -- | 145.00K | 0.09% | $145.73K |
| -- | GENERAL MOTORS F 5.6% 06/18/31 | -- | -- | 145.00K | 0.09% | $145.43K |
| -- | DELTA AIR LINES 5.25% 07/10/30 | -- | -- | 145.00K | 0.09% | $144.14K |
| -- | SOLVENTUM CORP 5.45% 03/13/31 | -- | -- | 145.00K | 0.09% | $143.60K |
| -- | FIFTH THIRD BANCO V/R 01/29/32 | -- | -- | 145.00K | 0.09% | $145.08K |
| -- | AMGEN INC 3.2% 11/02/27 | -- | -- | 145.00K | 0.09% | $144.06K |
| -- | SANTANDER HOLDING V/R 06/05/30 | -- | -- | 145.00K | 0.09% | $144.22K |
| -- | FISERV INC 4.2% 10/01/28 | -- | -- | 145.00K | 0.09% | $144.31K |
| -- | EXELON CORP 5.15% 03/15/28 | -- | -- | 145.00K | 0.09% | $145.09K |
| -- | FORD MOTOR CRED 6.05% 03/05/31 | -- | -- | 145.00K | 0.09% | $143.56K |
| -- | MICROCHIP TECHNO 4.9% 03/15/28 | -- | -- | 145.00K | 0.09% | $144.33K |
| BTI28A | BAT INTL FINAN 4.448% 03/16/28 | -- | -- | 145.00K | 0.09% | $143.56K |
| -- | MARRIOTT INTERN 2.85% 04/15/31 | -- | -- | 160.00K | 0.09% | $144.11K |
| ATH28 | ATHENE HOLDING 4.125% 01/12/28 | -- | -- | 145.00K | 0.09% | $143.80K |
| -- | APOLLO DEBT SOLU 6.7% 07/29/31 | -- | -- | 145.00K | 0.09% | $144.90K |
| -- | CONSTELLATION EN 3.9% 01/08/28 | -- | -- | 145.00K | 0.09% | $143.94K |
| -- | DEUTSCHE BANK NY V/R 02/06/32 | -- | -- | 150.00K | 0.09% | $143.68K |
| -- | CVS HEALTH CORP 5% 01/30/29 | -- | -- | 145.00K | 0.09% | $144.79K |
| -- | ARES STRATEGIC I 5.7% 03/15/28 | -- | -- | 145.00K | 0.09% | $144.46K |
| -- | ENERGY TRANSFER 4.55% 01/15/31 | -- | -- | 150.00K | 0.09% | $145.02K |
| -- | SEMPRA 3.4% 02/01/28 | -- | -- | 145.00K | 0.08% | $142.22K |
| -- | TARGA RESOURCES 6.15% 03/01/29 | -- | -- | 140.00K | 0.08% | $142.60K |
| -- | BOEING CO 3.2% 03/01/29 | -- | -- | 150.00K | 0.08% | $142.68K |
| -- | DIAMONDBACK ENER 3.5% 12/01/29 | -- | -- | 150.00K | 0.08% | $143.19K |
| -- | BLUE OWL CAPITA 5.95% 03/15/29 | -- | -- | 145.00K | 0.08% | $143.43K |
| -- | LAS VEGAS SAND 5.625% 06/15/28 | -- | -- | 140.00K | 0.08% | $142.23K |
| -- | MOSAIC CO 5.35% 08/17/31 | -- | -- | 145.00K | 0.08% | $141.86K |
| -- | NOMURA HOLDING 2.172% 07/14/28 | -- | -- | 150.00K | 0.08% | $142.35K |
| -- | GE HEALTHCARE TE 4.8% 08/14/29 | -- | -- | 145.00K | 0.08% | $143.33K |
| -- | HCA INC 5.875% 02/01/29 | -- | -- | 140.00K | 0.08% | $142.21K |
| -- | DOLLAR GENERAL C 3.5% 04/03/30 | -- | -- | 150.00K | 0.08% | $142.15K |
| -- | SUZANO AUSTRIA GMB 5% 01/15/30 | -- | -- | 145.00K | 0.08% | $142.39K |
| -- | MCDONALD'S CORP 3.6% 07/01/30 | -- | -- | 150.00K | 0.08% | $142.30K |
| -- | LOWE'S COS INC 1.3% 04/15/28 | -- | -- | 150.00K | 0.08% | $142.17K |
| -- | ICON INVESTMEN 5.421% 08/13/31 | -- | -- | 145.00K | 0.08% | $142.41K |
| -- | MICROCHIP TECHN 5.05% 02/15/30 | -- | -- | 145.00K | 0.08% | $142.79K |
| -- | COCA-COLA FEMSA 2.75% 01/22/30 | -- | -- | 155.00K | 0.08% | $142.32K |
| -- | TEVA PHARMACEU 5.125% 05/09/29 | -- | -- | 140.00K | 0.08% | $140.97K |
| BTI30 | BAT CAPITAL CO 4.906% 04/02/30 | -- | -- | 140.00K | 0.08% | $140.28K |
| -- | VODAFONE GROUP P 4.8% 06/18/31 | -- | -- | 145.00K | 0.08% | $141.12K |
| -- | DEUTSCHE BANK NY V/R 12/01/32 | -- | -- | 140.00K | 0.08% | $140.49K |
| -- | PLAINS ALL AMER 4.7% 01/15/31 | -- | -- | 145.00K | 0.08% | $140.65K |
| -- | VERIZON COMMUN 3.875% 02/08/29 | -- | -- | 145.00K | 0.08% | $141.05K |
| -- | FORD MOTOR CRE 5.918% 03/20/28 | -- | -- | 140.00K | 0.08% | $140.41K |
| -- | ENERGY TRANSFER 5.25% 07/01/29 | -- | -- | 140.00K | 0.08% | $141.01K |
| -- | EQUITABLE HOLDI 4.35% 04/20/28 | -- | -- | 140.00K | 0.08% | $140.65K |
| -- | VICI PROPERTIES 4.95% 02/15/30 | -- | -- | 145.00K | 0.08% | $141.52K |
| -- | GENERAL MOTORS F 2.4% 04/10/28 | -- | -- | 145.00K | 0.08% | $140.34K |
| -- | SOUTH BOW USA 5.026% 10/01/29 | -- | -- | 140.00K | 0.08% | $140.87K |
| -- | NEXTERA ENERGY 2.75% 11/01/29 | -- | -- | 150.00K | 0.08% | $140.29K |
| T30D | AT&T INC 4.7% 08/15/30 | -- | -- | 145.00K | 0.08% | $141.56K |
| -- | T-MOBILE USA I 2.625% 02/15/29 | -- | -- | 150.00K | 0.08% | $141.28K |
| -- | HP INC 4.75% 01/15/28 | -- | -- | 140.00K | 0.08% | $140.51K |
| -- | TARGA RESOURCE 4.875% 02/01/31 | -- | -- | 145.00K | 0.08% | $141.16K |
| -- | ENBRIDGE INC 4.85% 03/27/31 | -- | -- | 145.00K | 0.08% | $140.22K |
| -- | ONEOK LLC 4.25% 09/24/27 | -- | -- | 142.00K | 0.08% | $141.12K |
| -- | HCA INC 4.7% 05/15/31 | -- | -- | 145.00K | 0.08% | $141.71K |
| -- | NISOURCE INC V/R 07/15/56 | -- | -- | 145.00K | 0.08% | $141.65K |
| -- | BOSTON PROPERTIE 4.5% 12/01/28 | -- | -- | 140.00K | 0.08% | $139.41K |
| -- | CONAGRA BRANDS 1.375% 11/01/27 | -- | -- | 145.00K | 0.08% | $139.75K |
| -- | BLUE OWL CREDIT 5.8% 03/15/30 | -- | -- | 145.00K | 0.08% | $139.15K |
| -- | CIGNA GROUP/THE 4.5% 09/15/30 | -- | -- | 145.00K | 0.08% | $139.85K |
| -- | ARES CAPITAL C 5.875% 03/01/29 | -- | -- | 140.00K | 0.08% | $139.87K |
| -- | T-MOBILE USA IN 4.95% 03/15/28 | -- | -- | 140.00K | 0.08% | $139.73K |
| -- | HUNTINGTON BANCSH V/R 01/28/32 | -- | -- | 145.00K | 0.08% | $139.10K |
| -- | SOUTHERN CO 3.7% 04/30/30 | -- | -- | 145.00K | 0.08% | $138.51K |
| -- | SANTANDER HOLDING V/R 09/06/30 | -- | -- | 140.00K | 0.08% | $138.53K |
| -- | CRH AMERICA FINA 4.4% 02/09/31 | -- | -- | 145.00K | 0.08% | $138.95K |
| -- | T-MOBILE USA IN 4.85% 01/15/29 | -- | -- | 140.00K | 0.08% | $139.96K |
| -- | STARBUCKS CORP 3.55% 08/15/29 | -- | -- | 145.00K | 0.08% | $138.72K |
| SAN/28 | SANTANDER UK GROU V/R 11/03/28 | -- | -- | 140.00K | 0.08% | $139.88K |
| SYF27 | SYNCHRONY FINAN 3.95% 12/01/27 | -- | -- | 140.00K | 0.08% | $139.49K |
| -- | BARCLAYS PLC V/R 05/24/30 | -- | -- | 140.00K | 0.08% | $138.40K |
| -- | L3HARRIS TECH IN 4.4% 06/15/28 | -- | -- | 140.00K | 0.08% | $139.66K |
| -- | NEXTERA ENERGY C 4.9% 03/15/29 | -- | -- | 140.00K | 0.08% | $138.75K |
| -- | CONTINENTAL RE 4.375% 01/15/28 | -- | -- | 140.00K | 0.08% | $139.34K |
| -- | UBER TECHNOLOGI 4.15% 01/15/31 | -- | -- | 145.00K | 0.08% | $138.40K |
| -- | AON NORTH AMERI 5.15% 03/01/29 | -- | -- | 140.00K | 0.08% | $139.33K |
| -- | TELEDYNE TECHNO 2.75% 04/01/31 | -- | -- | 155.00K | 0.08% | $139.04K |
| -- | TARGA RESOURCES 5.5% 03/01/30 | -- | -- | 140.00K | 0.08% | $139.80K |
| AES28 | AES CORP/THE 5.45% 06/01/28 | -- | -- | 135.00K | 0.08% | $137.18K |
| -- | PILGRIM'S PRIDE 4.25% 04/15/31 | -- | -- | 145.00K | 0.08% | $137.41K |
| -- | NOMURA HOLDINGS 6.07% 07/12/28 | -- | -- | 135.00K | 0.08% | $138.12K |
| -- | CROWN CASTLE INC 3.8% 02/15/28 | -- | -- | 140.00K | 0.08% | $137.68K |
| -- | FIFTH THIRD BANCO V/R 01/30/30 | -- | -- | 135.00K | 0.08% | $137.30K |
| -- | QUANTA SERVICES 2.9% 10/01/30 | -- | -- | 150.00K | 0.08% | $137.37K |
| -- | PACIFIC GAS & E 5.55% 05/15/29 | -- | -- | 135.00K | 0.08% | $137.44K |
| -- | ENBRIDGE INC 3.125% 11/15/29 | -- | -- | 145.00K | 0.08% | $136.86K |
| -- | DEUTSCHE BANK NY V/R 04/14/32 | -- | -- | 140.00K | 0.08% | $138.07K |
| -- | FISERV INC 4.55% 02/15/31 | -- | -- | 145.00K | 0.08% | $137.86K |
| -- | PLAINS ALL AMER 3.55% 12/15/29 | -- | -- | 145.00K | 0.08% | $138.21K |
| -- | AMGEN INC 4.2% 02/19/31 | -- | -- | 145.00K | 0.08% | $138.08K |
| -- | FIFTH THIRD BANCO V/R 07/28/30 | -- | -- | 140.00K | 0.08% | $137.93K |
| -- | NXP BV/NXP FDG/N 3.4% 05/01/30 | -- | -- | 145.00K | 0.08% | $136.32K |
| -- | ROYALTY PHARMA 1.75% 09/02/27 | -- | -- | 140.00K | 0.08% | $136.07K |
| -- | GENERAL MOTORS 2.35% 01/08/31 | -- | -- | 155.00K | 0.08% | $135.40K |
| -- | T-MOBILE USA INC 4.8% 07/15/28 | -- | -- | 135.00K | 0.08% | $135.34K |
| -- | INTEL CORP 1.6% 08/12/28 | -- | -- | 145.00K | 0.08% | $135.83K |
| -- | BARCLAYS PLC V/R 06/24/31 | -- | -- | 150.00K | 0.08% | $135.08K |
| -- | WILLIAMS COMPANI 5.3% 08/15/28 | -- | -- | 135.00K | 0.08% | $135.86K |
| -- | T-MOBILE USA I 2.875% 02/15/31 | -- | -- | 150.00K | 0.08% | $134.25K |
| -- | CROWN CASTLE IN 3.65% 09/01/27 | -- | -- | 135.00K | 0.08% | $133.64K |
| -- | GENERAL MOTORS F 2.4% 10/15/28 | -- | -- | 140.00K | 0.08% | $133.34K |
| -- | CAPITAL ONE FINAN V/R 07/26/30 | -- | -- | 135.00K | 0.08% | $134.71K |
| -- | VERIZON COMMUNIC 2.1% 03/22/28 | -- | -- | 140.00K | 0.08% | $134.11K |
| -- | FEDEX FREIGHT H 4.65% 03/15/31 | -- | -- | 140.00K | 0.08% | $133.41K |
| -- | NOMURA HOLDING 2.679% 07/16/30 | -- | -- | 150.00K | 0.08% | $134.79K |
| -- | FORD MOTOR CRE 3.625% 06/17/31 | -- | -- | 150.00K | 0.08% | $134.46K |
| -- | HALLIBURTON CO 2.92% 03/01/30 | -- | -- | 145.00K | 0.08% | $133.58K |
| -- | NEXTERA ENERGY 5.05% 03/15/30 | -- | -- | 135.00K | 0.08% | $133.34K |
| -- | MCDONALD'S COR 2.625% 09/01/29 | -- | -- | 145.00K | 0.08% | $134.92K |
| -- | OCCIDENTAL PET 6.625% 09/01/30 | -- | -- | 130.00K | 0.08% | $134.36K |
| -- | BROADRIDGE FINAN 2.6% 05/01/31 | -- | -- | 150.00K | 0.08% | $132.14K |
| -- | STRYKER CORP 1.95% 06/15/30 | -- | -- | 150.00K | 0.08% | $133.14K |
| -- | AON CORP 2.8% 05/15/30 | -- | -- | 145.00K | 0.08% | $133.00K |
| -- | NXP BV/NXP FDG/N 2.5% 05/11/31 | -- | -- | 150.00K | 0.08% | $131.60K |
| -- | SANTANDER UK GROU V/R 09/11/30 | -- | -- | 135.00K | 0.08% | $131.86K |
| -- | NISOURCE INC 3.6% 05/01/30 | -- | -- | 140.00K | 0.08% | $133.04K |
| -- | GLOBAL PAYMENTS 2.9% 05/15/30 | -- | -- | 145.00K | 0.08% | $131.69K |
| -- | ELEVANCE HEALTH 2.55% 03/15/31 | -- | -- | 150.00K | 0.08% | $132.12K |
| -- | OCCIDENTAL PETRO 7.5% 05/01/31 | -- | -- | 120.00K | 0.08% | $131.81K |
| -- | EXPEDIA GROUP IN 3.8% 02/15/28 | -- | -- | 135.00K | 0.08% | $132.90K |
| -- | FORD MOTOR CRE 5.303% 09/06/29 | -- | -- | 135.00K | 0.08% | $132.61K |
| -- | DIGITAL REALTY 5.55% 01/15/28 | -- | -- | 130.00K | 0.08% | $131.78K |
| -- | FISERV INC 2.65% 06/01/30 | -- | -- | 145.00K | 0.08% | $131.02K |
| BTI31A | BAT CAPITAL CO 5.834% 02/20/31 | -- | -- | 130.00K | 0.08% | $131.56K |
| -- | BLUE OWL TECHNOL 6.5% 10/15/29 | -- | -- | 130.00K | 0.08% | $129.94K |
| -- | LOWE'S COS INC 1.7% 09/15/28 | -- | -- | 140.00K | 0.08% | $130.81K |
| -- | HASBRO INC 3.9% 11/19/29 | -- | -- | 135.00K | 0.08% | $130.16K |
| -- | CROWN CASTLE IN 2.25% 01/15/31 | -- | -- | 150.00K | 0.08% | $130.36K |
| -- | INTEL CORP 4.65% 06/01/31 | -- | -- | 135.00K | 0.08% | $131.55K |
| -- | FISERV INC 5.45% 03/02/28 | -- | -- | 130.00K | 0.08% | $130.55K |
| -- | WEC ENERGY GROU 4.75% 01/15/28 | -- | -- | 130.00K | 0.08% | $130.57K |
| -- | AES CORP/THE 2.45% 01/15/31 | -- | -- | 150.00K | 0.08% | $130.56K |
| -- | AERCAP IRELAND 4.125% 02/28/29 | -- | -- | 135.00K | 0.08% | $131.21K |
| -- | NOMURA HOLDING 2.608% 07/14/31 | -- | -- | 150.00K | 0.08% | $130.20K |
| -- | AERCAP FUNDING 4.875% 07/07/31 | -- | -- | 135.00K | 0.08% | $130.85K |
| -- | WILLIAMS COMPANI 3.5% 11/15/30 | -- | -- | 140.00K | 0.08% | $130.86K |
| -- | FORD MOTOR CREDI 7.2% 06/10/30 | -- | -- | 125.00K | 0.08% | $131.12K |
| AER/30 | AERCAP IRELAND 6.15% 09/30/30 | -- | -- | 125.00K | 0.08% | $130.41K |
| -- | PACIFIC GAS & E 3.25% 06/01/31 | -- | -- | 145.00K | 0.08% | $130.59K |
| -- | HALEON US CAPI 3.375% 03/24/29 | -- | -- | 135.00K | 0.08% | $128.64K |
| -- | DIGITAL REALTY T 3.6% 07/01/29 | -- | -- | 135.00K | 0.08% | $129.42K |
| -- | BLUE OWL CREDIT 6.6% 09/15/29 | -- | -- | 130.00K | 0.08% | $129.49K |
| -- | DUKE ENERGY CORP 4.3% 03/15/28 | -- | -- | 130.00K | 0.08% | $128.57K |
| -- | CENCORA INC 2.7% 03/15/31 | -- | -- | 145.00K | 0.08% | $128.54K |
| -- | LEIDOS INC 2.3% 02/15/31 | -- | -- | 150.00K | 0.08% | $129.78K |
| -- | VERIZON COMMUNIC 1.5% 09/18/30 | -- | -- | 150.00K | 0.08% | $128.80K |
| -- | DUKE ENERGY COR 2.55% 06/15/31 | -- | -- | 145.00K | 0.07% | $127.67K |
| -- | HP ENTERPRISE CO 4.4% 10/15/30 | -- | -- | 130.00K | 0.07% | $126.60K |
| -- | BERRY GLOBAL INC 5.8% 06/15/31 | -- | -- | 125.00K | 0.07% | $127.38K |
| -- | PACIFIC GAS & E 3.75% 07/01/28 | -- | -- | 130.00K | 0.07% | $127.52K |
| -- | CAPITAL ONE FINAN V/R 07/29/32 | -- | -- | 150.00K | 0.07% | $126.86K |
| -- | BARCLAYS PLC V/R 09/23/35 | -- | -- | 140.00K | 0.07% | $127.32K |
| -- | GENERAL MOTORS F 2.7% 06/10/31 | -- | -- | 145.00K | 0.07% | $127.43K |
| -- | EBAY INC 2.7% 03/11/30 | -- | -- | 140.00K | 0.07% | $127.46K |
| -- | ROYALTY PHARMA P 2.2% 09/02/30 | -- | -- | 145.00K | 0.07% | $127.75K |
| -- | AIRBNB INC 4.65% 03/16/31 | -- | -- | 130.00K | 0.07% | $125.32K |
| -- | RTX CORP 2.25% 07/01/30 | -- | -- | 140.00K | 0.07% | $125.45K |
| -- | ALLY FINANCIAL IN V/R 06/13/29 | -- | -- | 120.00K | 0.07% | $124.90K |
| -- | CROWN CASTLE INC 2.1% 04/01/31 | -- | -- | 145.00K | 0.07% | $125.05K |
| -- | ARES CAPITAL CO 5.95% 07/15/29 | -- | -- | 125.00K | 0.07% | $125.78K |
| -- | FISERV INC 4.75% 03/15/30 | -- | -- | 130.00K | 0.07% | $125.69K |
| -- | BUNGE LTD FINAN 2.75% 05/14/31 | -- | -- | 140.00K | 0.07% | $124.96K |
| -- | BLACKSTONE PRIV 5.95% 07/16/29 | -- | -- | 125.00K | 0.07% | $124.94K |
| -- | BLACKSTONE PRIV 5.95% 05/15/31 | -- | -- | 125.00K | 0.07% | $123.26K |
| -- | HP ENTERPRISE C 4.05% 09/15/27 | -- | -- | 125.00K | 0.07% | $124.14K |
| -- | EXTRA SPACE STOR 5.7% 04/01/28 | -- | -- | 120.00K | 0.07% | $123.92K |
| -- | TRANSCANADA PIPEL V/R 06/01/65 | -- | -- | 120.00K | 0.07% | $123.94K |
| -- | EQUINIX INC 5% 08/15/29 | -- | -- | 125.00K | 0.07% | $123.77K |
| AMT28E | AMERICAN TOWER C 5.8% 11/15/28 | -- | -- | 120.00K | 0.07% | $123.49K |
| -- | AMERICAN TOWER C 4.9% 03/15/30 | -- | -- | 125.00K | 0.07% | $122.28K |
| -- | AUTOZONE INC 4.95% 07/15/31 | -- | -- | 125.00K | 0.07% | $122.22K |
| -- | QORVO INC 4.375% 10/15/29 | -- | -- | 125.00K | 0.07% | $122.12K |
| -- | HP ENTERPRISE C 4.15% 09/15/28 | -- | -- | 125.00K | 0.07% | $122.40K |
| -- | GOLDMAN SACHS 5.875% 01/31/31 | -- | -- | 125.00K | 0.07% | $121.55K |
| -- | AIRBNB INC 4.4% 03/16/29 | -- | -- | 125.00K | 0.07% | $122.19K |
| -- | SEMPRA V/R 04/01/56 | -- | -- | 120.00K | 0.07% | $122.07K |
| -- | BARCLAYS PLC V/R 03/10/32 | -- | -- | 140.00K | 0.07% | $122.45K |
| -- | EVERSOURCE ENER 5.95% 02/01/29 | -- | -- | 120.00K | 0.07% | $122.37K |
| -- | SHERWIN-WILLIAM 2.95% 08/15/29 | -- | -- | 130.00K | 0.07% | $121.66K |
| -- | HP INC 2.65% 06/17/31 | -- | -- | 140.00K | 0.07% | $122.64K |
| -- | EQUINIX INC 2.5% 05/15/31 | -- | -- | 140.00K | 0.07% | $122.43K |
| -- | CONSTELLATION B 2.25% 08/01/31 | -- | -- | 140.00K | 0.07% | $120.03K |
| -- | PACIFIC GAS & ELEC 5% 06/04/28 | -- | -- | 120.00K | 0.07% | $120.95K |
| -- | GENERAL MOTORS F 4.6% 01/08/31 | -- | -- | 125.00K | 0.07% | $120.52K |
| -- | SANTANDER HOLDING V/R 03/20/29 | -- | -- | 120.00K | 0.07% | $119.90K |
| -- | DEUTSCHE BANK NY V/R 05/28/32 | -- | -- | 135.00K | 0.07% | $120.35K |
| -- | BECTON DICKINS 1.957% 02/11/31 | -- | -- | 140.00K | 0.07% | $120.43K |
| -- | DIAMONDBACK ENE 5.15% 01/30/30 | -- | -- | 120.00K | 0.07% | $119.72K |
| -- | M&T BANK CORPORAT V/R 03/13/32 | -- | -- | 120.00K | 0.07% | $121.19K |
| -- | MOTOROLA SOLUTIO 2.3% 11/15/30 | -- | -- | 135.00K | 0.07% | $119.37K |
| -- | DOMINION ENERGY IN 5% 06/15/30 | -- | -- | 120.00K | 0.07% | $119.33K |
| -- | BLUE OWL CAPIT 2.875% 06/11/28 | -- | -- | 125.00K | 0.07% | $119.15K |
| -- | BROWN & BROWN IN 4.9% 06/23/30 | -- | -- | 120.00K | 0.07% | $118.02K |
| -- | ONEOK LLC 4.55% 07/15/28 | -- | -- | 120.00K | 0.07% | $119.50K |
| -- | BOSTON PROPERTIE 3.4% 06/21/29 | -- | -- | 125.00K | 0.07% | $119.28K |
| -- | ARES CAPITAL CO 5.55% 01/15/30 | -- | -- | 120.00K | 0.07% | $119.38K |
| -- | SKYWORKS SOLUTIONS 5% 08/10/28 | -- | -- | 120.00K | 0.07% | $119.45K |
| -- | ROPER TECHNOLOG 1.75% 02/15/31 | -- | -- | 140.00K | 0.07% | $118.65K |
| -- | JM SMUCKER CO 5.9% 11/15/28 | -- | -- | 115.00K | 0.07% | $118.76K |
| -- | ZOETIS INC 4.15% 08/17/28 | -- | -- | 120.00K | 0.07% | $118.19K |
| -- | NASDAQ INC 5.35% 06/28/28 | -- | -- | 116.00K | 0.07% | $117.72K |
| -- | PPG INDUSTRIES 3.75% 03/15/28 | -- | -- | 120.00K | 0.07% | $117.71K |
| -- | ELEVANCE HEALT 2.875% 09/15/29 | -- | -- | 125.00K | 0.07% | $116.37K |
| AEG48 | AEGON LTD V/R 04/11/48 | -- | -- | 115.00K | 0.07% | $117.23K |
| -- | LKQ CORP 5.75% 06/15/28 | -- | -- | 115.00K | 0.07% | $117.12K |
| -- | ENERGY TRANSFER 4.95% 05/15/28 | -- | -- | 115.00K | 0.07% | $116.43K |
| -- | ENBRIDGE INC 5.3% 04/05/29 | -- | -- | 115.00K | 0.07% | $117.49K |
| -- | GENERAL MOTORS 5.35% 04/15/28 | -- | -- | 115.00K | 0.07% | $117.70K |
| -- | REGIONS FINANCIAL V/R 06/06/30 | -- | -- | 115.00K | 0.07% | $117.10K |
| -- | PACIFIC GAS & ELEC 3% 06/15/28 | -- | -- | 120.00K | 0.07% | $116.17K |
| -- | ONEOK LLC 3.1% 03/15/30 | -- | -- | 125.00K | 0.07% | $115.33K |
| -- | L3HARRIS TECH I 5.25% 06/01/31 | -- | -- | 115.00K | 0.07% | $114.98K |
| -- | GOLDMAN SACHS P 6.15% 06/16/31 | -- | -- | 115.00K | 0.07% | $114.62K |
| -- | AUGUSTA SPINCO 4.656% 03/23/31 | -- | -- | 120.00K | 0.07% | $115.23K |
| -- | ORACLE CORP 4.5% 05/06/28 | -- | -- | 115.00K | 0.07% | $114.92K |
| -- | ALLY FINANCIAL I 7.1% 11/15/27 | -- | -- | 110.00K | 0.07% | $115.07K |
| -- | EXTRA SPACE STOR 5.5% 07/01/30 | -- | -- | 115.00K | 0.07% | $115.57K |
| -- | CIGNA GROUP/TH 5.125% 05/15/31 | -- | -- | 115.00K | 0.07% | $115.14K |
| -- | BECTON DICKINS 4.693% 02/13/28 | -- | -- | 115.00K | 0.07% | $114.80K |
| -- | L3HARRIS TECH IN 4.4% 06/15/28 | -- | -- | 115.00K | 0.07% | $114.69K |
| AER/29 | AERCAP IRELAND C 5.1% 01/19/29 | -- | -- | 115.00K | 0.07% | $115.01K |
| -- | JACOBS SOLUTION 4.75% 03/03/31 | -- | -- | 120.00K | 0.07% | $115.23K |
| -- | LPL HOLDINGS IN 6.75% 11/17/28 | -- | -- | 110.00K | 0.07% | $115.16K |
| -- | INTEL CORP 4% 08/05/29 | -- | -- | 120.00K | 0.07% | $116.06K |
| -- | SYNCHRONY FINANCI V/R 02/25/32 | -- | -- | 120.00K | 0.07% | $114.28K |
| -- | DUKE ENERGY COR 2.45% 06/01/30 | -- | -- | 125.00K | 0.07% | $113.14K |
| -- | ENACT HOLDINGS 6.25% 05/28/29 | -- | -- | 110.00K | 0.07% | $113.32K |
| -- | GENERAL MILLS 4.875% 01/30/30 | -- | -- | 115.00K | 0.07% | $113.44K |
| -- | PINNACLE FINANCIA V/R 05/19/32 | -- | -- | 115.00K | 0.07% | $113.73K |
| -- | CONSTELLATION B 3.15% 08/01/29 | -- | -- | 120.00K | 0.07% | $113.26K |
| -- | MOTOROLA SOLUTIO 4.6% 05/23/29 | -- | -- | 115.00K | 0.07% | $114.31K |
| -- | LOWE'S COS INC 4% 10/15/28 | -- | -- | 115.00K | 0.07% | $114.18K |
| -- | STRYKER CORP 4.85% 02/10/30 | -- | -- | 115.00K | 0.07% | $113.47K |
| -- | BOSTON PROPERTI 6.75% 12/01/27 | -- | -- | 110.00K | 0.07% | $114.15K |
| -- | TAPESTRY INC 5.1% 03/11/30 | -- | -- | 115.00K | 0.07% | $113.08K |
| -- | SUMISHO AIR LEAS 4.4% 03/24/28 | -- | -- | 115.00K | 0.07% | $113.41K |
| PSX28 | PHILLIPS 66 3.9% 03/15/28 | -- | -- | 115.00K | 0.07% | $113.28K |
| -- | ICON INVESTMEN 5.849% 05/08/29 | -- | -- | 110.00K | 0.07% | $112.79K |
| -- | CONSTELLATION EN G 5% 02/01/31 | -- | -- | 115.00K | 0.07% | $112.65K |
| -- | WEYERHAEUSER CO 4% 11/15/29 | -- | -- | 115.00K | 0.07% | $111.43K |
| -- | REVVITY INC 3.3% 09/15/29 | -- | -- | 120.00K | 0.07% | $112.51K |
| -- | INGERSOLL RAND 5.176% 06/15/29 | -- | -- | 110.00K | 0.07% | $111.20K |
| -- | HCA INC 2.375% 07/15/31 | -- | -- | 130.00K | 0.07% | $112.47K |
| -- | SANTANDER HOLDING V/R 06/05/32 | -- | -- | 115.00K | 0.07% | $112.75K |
| -- | AERCAP IRELAND CA V/R 03/10/55 | -- | -- | 110.00K | 0.07% | $111.66K |
| -- | EQUINIX EU 2 FI 5.25% 08/15/31 | -- | -- | 115.00K | 0.07% | $112.44K |
| -- | TARGA RESOURCES 4.35% 04/15/31 | -- | -- | 115.00K | 0.07% | $111.83K |
| -- | ROPER TECHNOLOGI 4.2% 09/15/28 | -- | -- | 115.00K | 0.07% | $112.80K |
| -- | NATWEST GROUP PLC V/R 11/28/35 | -- | -- | 125.00K | 0.07% | $112.87K |
| -- | CONCENTRIX CORP 6.6% 08/02/28 | -- | -- | 110.00K | 0.07% | $111.78K |
| -- | SYNCHRONY FINANCI V/R 03/06/31 | -- | -- | 115.00K | 0.07% | $112.79K |
| -- | ALLY FINANCIAL IN V/R 05/15/29 | -- | -- | 110.00K | 0.07% | $112.35K |
| -- | GENERAL MOTORS C 4.2% 10/01/27 | -- | -- | 110.00K | 0.07% | $111.32K |
| -- | PUBLIC SERVICE E 5.2% 04/01/29 | -- | -- | 110.00K | 0.07% | $112.16K |
| -- | PHILLIPS 66 CO 4.95% 12/01/27 | -- | -- | 110.00K | 0.07% | $111.63K |
| -- | IQVIA INC 5.7% 05/15/28 | -- | -- | 110.00K | 0.07% | $112.73K |
| -- | L3HARRIS TECH I 5.05% 06/01/29 | -- | -- | 110.00K | 0.07% | $110.74K |
| DOW29 | DOW CHEMICAL C 7.375% 11/01/29 | -- | -- | 101.00K | 0.07% | $109.60K |
| -- | KEYSIGHT TECHNO 5.35% 07/30/30 | -- | -- | 110.00K | 0.07% | $109.77K |
| -- | HEALTHPEAK OP LLC 3% 01/15/30 | -- | -- | 120.00K | 0.07% | $111.17K |
| -- | CARDINAL HEALTH IN 5% 11/15/29 | -- | -- | 110.00K | 0.07% | $110.36K |
| -- | KEYCORP V/R 04/04/31 | -- | -- | 110.00K | 0.07% | $110.58K |
| -- | SANTANDER HOLDING V/R 03/20/31 | -- | -- | 110.00K | 0.07% | $109.62K |
| -- | KEYCORP 4.1% 04/30/28 | -- | -- | 110.00K | 0.07% | $109.92K |
| -- | GLP CAPITAL LP / 5.3% 01/15/29 | -- | -- | 110.00K | 0.07% | $109.84K |
| -- | BUNGE LTD FINANC 4.2% 09/17/29 | -- | -- | 115.00K | 0.07% | $111.11K |
| -- | MARRIOTT INTERNA 4.9% 04/15/29 | -- | -- | 110.00K | 0.07% | $111.02K |
| -- | CONSTELLATION EN 5.6% 03/01/28 | -- | -- | 110.00K | 0.07% | $111.00K |
| -- | MYLAN INC 4.55% 04/15/28 | -- | -- | 110.00K | 0.07% | $110.72K |
| -- | TAKE-TWO INTERA 4.95% 03/28/28 | -- | -- | 110.00K | 0.07% | $109.51K |
| -- | PHILLIPS 66 2.15% 12/15/30 | -- | -- | 125.00K | 0.07% | $110.86K |
| -- | SIXTH STREET LEN 6.5% 03/11/29 | -- | -- | 110.00K | 0.07% | $110.64K |
| AEE31 | AMEREN CORP 3.5% 01/15/31 | -- | -- | 120.00K | 0.07% | $111.11K |
| -- | GOLUB CAPITAL BDC 6% 07/15/29 | -- | -- | 110.00K | 0.07% | $110.15K |
| -- | OTIS WORLDWIDE 5.25% 08/16/28 | -- | -- | 110.00K | 0.07% | $110.59K |
| -- | BRIXMOR OPERATI 4.05% 07/01/30 | -- | -- | 115.00K | 0.07% | $109.61K |
| -- | MARRIOTT INTER 4.875% 05/15/29 | -- | -- | 110.00K | 0.07% | $110.37K |
| -- | CONSTELLATION EN 4.4% 01/15/31 | -- | -- | 115.00K | 0.07% | $110.55K |
| -- | FIDELITY NATL I 2.25% 03/01/31 | -- | -- | 125.00K | 0.06% | $107.83K |
| -- | VULCAN MATERIALS 3.5% 06/01/30 | -- | -- | 115.00K | 0.06% | $108.40K |
| -- | CITIZENS FINANCIA V/R 03/05/31 | -- | -- | 110.00K | 0.06% | $108.43K |
| -- | DELL INT LLC / E 6.2% 07/15/30 | -- | -- | 105.00K | 0.06% | $108.04K |
| -- | MARTIN MARIETTA 2.4% 07/15/31 | -- | -- | 125.00K | 0.06% | $108.42K |
| -- | BLUE OWL CREDIT 6.65% 03/15/31 | -- | -- | 110.00K | 0.06% | $107.99K |
| -- | PUBLIC SERVICE 5.85% 11/15/27 | -- | -- | 105.00K | 0.06% | $108.01K |
| -- | TARGA RESOURCES 4.35% 01/15/29 | -- | -- | 110.00K | 0.06% | $108.41K |
| -- | LPL HOLDINGS INC 5.2% 03/15/30 | -- | -- | 110.00K | 0.06% | $107.98K |
| -- | ENBRIDGE INC 6% 11/15/28 | -- | -- | 105.00K | 0.06% | $108.63K |
| -- | ONEOK LLC 5.65% 11/01/28 | -- | -- | 105.00K | 0.06% | $107.97K |
| -- | FIFTH THIRD BANCO V/R 09/06/30 | -- | -- | 110.00K | 0.06% | $108.01K |
| -- | ENBRIDGE INC 6.2% 11/15/30 | -- | -- | 105.00K | 0.06% | $109.49K |
| -- | EVERSOURCE ENER 5.85% 04/15/31 | -- | -- | 105.00K | 0.06% | $108.18K |
| -- | ELEVANCE HEALTH 4.75% 02/15/30 | -- | -- | 110.00K | 0.06% | $108.04K |
| -- | M&T BANK CORPORAT V/R 07/08/31 | -- | -- | 110.00K | 0.06% | $108.98K |
| -- | BRIXMOR OPERAT 4.125% 05/15/29 | -- | -- | 110.00K | 0.06% | $107.88K |
| -- | KEURIG DR PEPPE 5.05% 03/15/29 | -- | -- | 110.00K | 0.06% | $108.93K |
| -- | NUTRIEN LTD 4.9% 03/27/28 | -- | -- | 110.00K | 0.06% | $109.44K |
| -- | AGILENT TECHNOLO 2.3% 03/12/31 | -- | -- | 125.00K | 0.06% | $108.98K |
| COR27 | CENCORA INC 3.45% 12/15/27 | -- | -- | 110.00K | 0.06% | $108.93K |
| -- | MPLX LP 4.8% 02/15/29 | -- | -- | 110.00K | 0.06% | $108.96K |
| -- | ALLY FINANCIAL IN V/R 01/03/30 | -- | -- | 105.00K | 0.06% | $108.83K |
| -- | CONSTELLATION E 4.55% 06/01/29 | -- | -- | 110.00K | 0.06% | $109.33K |
| -- | NUTRIEN LTD 4.2% 04/01/29 | -- | -- | 110.00K | 0.06% | $109.01K |
| -- | MARTIN MARIETTA 4.85% 08/15/29 | -- | -- | 110.00K | 0.06% | $108.81K |
| -- | SOUTHWEST AIRL 4.375% 11/15/28 | -- | -- | 110.00K | 0.06% | $109.27K |
| -- | CVS HEALTH CORP 5.25% 01/30/31 | -- | -- | 110.00K | 0.06% | $109.16K |
| -- | ZOETIS INC 3% 09/12/27 | -- | -- | 110.00K | 0.06% | $108.21K |
| -- | NOMURA HOLDING 4.904% 07/01/30 | -- | -- | 110.00K | 0.06% | $107.85K |
| -- | NORTHROP GRUMMAN 4.4% 05/01/30 | -- | -- | 110.00K | 0.06% | $108.16K |
| -- | SIXTH STREET L 6.125% 07/15/30 | -- | -- | 110.00K | 0.06% | $109.24K |
| -- | WRKCO INC 4.9% 03/15/29 | -- | -- | 110.00K | 0.06% | $108.67K |
| -- | HCA INC 5.25% 03/01/30 | -- | -- | 110.00K | 0.06% | $109.23K |
| -- | PRUDENTIAL FINANC V/R 09/15/47 | -- | -- | 110.00K | 0.06% | $108.71K |
| -- | GENERAL MOTORS 5.625% 04/15/30 | -- | -- | 105.00K | 0.06% | $107.27K |
| -- | ARES CAPITAL CO 5.25% 04/12/31 | -- | -- | 110.00K | 0.06% | $106.73K |
| -- | FORD MOTOR CREDI 2.9% 02/16/28 | -- | -- | 110.00K | 0.06% | $106.26K |
| -- | BLACKSTONE SECU 5.35% 04/13/28 | -- | -- | 105.00K | 0.06% | $106.67K |
| -- | EVERGY INC 2.9% 09/15/29 | -- | -- | 115.00K | 0.06% | $106.92K |
| -- | AVANGRID INC 3.8% 06/01/29 | -- | -- | 110.00K | 0.06% | $106.51K |
| -- | LENNAR CORP 4.75% 11/29/27 | -- | -- | 105.00K | 0.06% | $106.25K |
| -- | EQUIFAX INC 5.1% 12/15/27 | -- | -- | 105.00K | 0.06% | $106.48K |
| -- | EQUIFAX INC 5.1% 06/01/28 | -- | -- | 105.00K | 0.06% | $106.26K |
| -- | ONEOK LLC 4.35% 03/15/29 | -- | -- | 110.00K | 0.06% | $107.28K |
| -- | AMCOR FLEXIBLES 4.25% 03/08/29 | -- | -- | 110.00K | 0.06% | $107.21K |
| -- | ARES STRATEGIC I 5.6% 02/15/30 | -- | -- | 110.00K | 0.06% | $107.16K |
| -- | DUPONT DE NEMO 4.725% 11/15/28 | -- | -- | 106.00K | 0.06% | $106.27K |
| -- | MOTOROLA SOLUTI 2.75% 05/24/31 | -- | -- | 120.00K | 0.06% | $106.64K |
| -- | JB HUNT TRANSPRT 4.9% 03/15/30 | -- | -- | 110.00K | 0.06% | $107.78K |
| -- | GENERAL MOTORS CO 5% 10/01/28 | -- | -- | 105.00K | 0.06% | $106.73K |
| -- | ARES CAPITAL COR 5.5% 09/01/30 | -- | -- | 110.00K | 0.06% | $106.57K |
| -- | TYSON FOODS INC 4.35% 03/01/29 | -- | -- | 110.00K | 0.06% | $107.58K |
| -- | STRYKER CORP 4.25% 09/11/29 | -- | -- | 110.00K | 0.06% | $106.84K |
| -- | JOHNSON CONTROLS 5.5% 04/19/29 | -- | -- | 105.00K | 0.06% | $107.78K |
| -- | DOW CHEMICAL CO/ 4.8% 01/15/31 | -- | -- | 110.00K | 0.06% | $106.65K |
| -- | PRUDENTIAL FINANC V/R 10/01/50 | -- | -- | 115.00K | 0.06% | $106.76K |
| -- | MARVELL TECHNOL 2.45% 04/15/28 | -- | -- | 110.00K | 0.06% | $106.57K |
| AON29 | AON CORP 3.75% 05/02/29 | -- | -- | 110.00K | 0.06% | $106.89K |
| -- | SMITH & NEPHEW 2.032% 10/14/30 | -- | -- | 122.00K | 0.06% | $106.89K |
| -- | CONSTELLATION E 3.75% 03/01/31 | -- | -- | 115.00K | 0.06% | $106.46K |
| -- | BLUE OWL TECHNO 6.75% 04/04/29 | -- | -- | 105.00K | 0.06% | $107.69K |
| -- | M&T BANK CORPORAT V/R 07/30/35 | -- | -- | 110.00K | 0.06% | $107.75K |
| F/27U | FORD MOTOR CRE 3.815% 11/02/27 | -- | -- | 105.00K | 0.06% | $104.65K |
| -- | MONDELEZ INTERN 4.25% 05/06/28 | -- | -- | 105.00K | 0.06% | $105.16K |
| -- | STRYKER CORP 4.7% 02/10/28 | -- | -- | 105.00K | 0.06% | $105.05K |
| -- | OMNICOM GROUP IN 2.6% 08/01/31 | -- | -- | 120.00K | 0.06% | $104.65K |
| -- | AMGEN INC 3% 02/22/29 | -- | -- | 110.00K | 0.06% | $104.54K |
| -- | FERGUSON ENTERP 4.35% 03/15/31 | -- | -- | 110.00K | 0.06% | $104.75K |
| -- | ARES STRATEGIC 6.35% 08/15/29 | -- | -- | 105.00K | 0.06% | $105.46K |
| -- | SOUTH BOW USA 4.911% 09/01/27 | -- | -- | 105.00K | 0.06% | $105.29K |
| -- | CANADIAN NATL RESO 5% 12/15/29 | -- | -- | 105.00K | 0.06% | $105.06K |
| -- | HPS CORPORATE L 5.45% 01/14/28 | -- | -- | 105.00K | 0.06% | $105.37K |
| -- | SANDS CHINA LT 4.375% 06/18/30 | -- | -- | 110.00K | 0.06% | $105.87K |
| -- | ENTERPRISE PRODUC V/R 02/15/78 | -- | -- | 105.00K | 0.06% | $104.77K |
| -- | SOUTHERN CO 4.85% 06/15/28 | -- | -- | 105.00K | 0.06% | $105.72K |
| -- | HCA INC 5% 03/01/28 | -- | -- | 105.00K | 0.06% | $105.00K |
| -- | ORACLE CORP 4.65% 05/06/30 | -- | -- | 110.00K | 0.06% | $105.91K |
| -- | SMURFIT KAPPA TR 5.2% 01/15/30 | -- | -- | 105.00K | 0.06% | $104.71K |
| -- | BECTON DICKINS 2.823% 05/20/30 | -- | -- | 115.00K | 0.06% | $105.85K |
| -- | CENTERPOINT ENERG V/R 04/01/56 | -- | -- | 105.00K | 0.06% | $104.83K |
| -- | SYNCHRONY FINANCI V/R 08/02/30 | -- | -- | 105.00K | 0.06% | $105.75K |
| -- | ENERGY TRANSFER LP 4% 10/01/27 | -- | -- | 105.00K | 0.06% | $106.01K |
| -- | KRAFT HEINZ FOO 3.75% 04/01/30 | -- | -- | 110.00K | 0.06% | $105.57K |
| -- | VERALTO CORP 5.35% 09/18/28 | -- | -- | 105.00K | 0.06% | $105.17K |
| -- | OTIS WORLDWIDE 4.488% 05/07/29 | -- | -- | 105.00K | 0.06% | $104.50K |
| -- | FISERV INC 5.375% 08/21/28 | -- | -- | 105.00K | 0.06% | $105.49K |
| AJG27 | ARTHUR J GALLAGH 4.6% 12/15/27 | -- | -- | 105.00K | 0.06% | $105.72K |
| -- | QUEST DIAGNOSTI 2.95% 06/30/30 | -- | -- | 115.00K | 0.06% | $105.75K |
| -- | FORD MOTOR CREDI 2.9% 02/10/29 | -- | -- | 110.00K | 0.06% | $102.88K |
| -- | FERGUSON ENTERPR 4.8% 08/14/29 | -- | -- | 105.00K | 0.06% | $103.54K |
| -- | EQUINIX ASIA FIN 4.4% 03/15/31 | -- | -- | 110.00K | 0.06% | $103.83K |
| -- | VENTAS REALTY LP 4.4% 01/15/29 | -- | -- | 105.00K | 0.06% | $103.51K |
| -- | ALTRIA GROUP INC 3.4% 05/06/30 | -- | -- | 110.00K | 0.06% | $103.77K |
| ALLY28 | ALLY FINANCIAL I 2.2% 11/02/28 | -- | -- | 110.00K | 0.06% | $103.90K |
| DUK/31 | PROGRESS ENERGY 7.75% 03/01/31 | -- | -- | 95.00K | 0.06% | $103.04K |
| -- | PACIFICORP 5.3% 02/15/31 | -- | -- | 105.00K | 0.06% | $103.92K |
| -- | CITIZENS FINANC 3.25% 04/30/30 | -- | -- | 110.00K | 0.06% | $102.81K |
| ARE30 | ALEXANDRIA REAL 4.9% 12/15/30 | -- | -- | 105.00K | 0.06% | $102.92K |
| -- | NISOURCE INC 2.95% 09/01/29 | -- | -- | 110.00K | 0.06% | $102.73K |
| -- | WILLIAMS COMPA 4.625% 06/30/30 | -- | -- | 105.00K | 0.06% | $102.71K |
| -- | T-MOBILE USA INC 4.2% 10/01/29 | -- | -- | 105.00K | 0.06% | $103.65K |
| -- | EASTMAN CHEMICAL C 5% 08/01/29 | -- | -- | 105.00K | 0.06% | $104.24K |
| -- | PLAINS ALL AMER 3.8% 09/15/30 | -- | -- | 110.00K | 0.06% | $102.94K |
| -- | DIAMONDBACK EN 3.125% 03/24/31 | -- | -- | 115.00K | 0.06% | $103.73K |
| -- | MARRIOTT INTERN 5.55% 10/15/28 | -- | -- | 100.00K | 0.06% | $102.94K |
| -- | CROWDSTRIKE HOLDIN 3% 02/15/29 | -- | -- | 110.00K | 0.06% | $104.07K |
| -- | BOOZ ALLEN HAM 5.375% 01/30/30 | -- | -- | 105.00K | 0.06% | $104.11K |
| -- | DOMINION ENERGY 2.25% 08/15/31 | -- | -- | 120.00K | 0.06% | $102.80K |
| AJG29 | ARTHUR J GALLAG 4.85% 12/15/29 | -- | -- | 105.00K | 0.06% | $104.33K |
| -- | GENUINE PARTS C 4.95% 08/15/29 | -- | -- | 105.00K | 0.06% | $103.37K |
| -- | EVERSOURCE ENERGY V/R 08/15/56 | -- | -- | 105.00K | 0.06% | $102.99K |
| -- | COCA-COLA CONSO 5.25% 06/01/29 | -- | -- | 100.00K | 0.06% | $101.26K |
| -- | TARGA RESOURCES 4.9% 09/15/30 | -- | -- | 105.00K | 0.06% | $102.35K |
| -- | SOLVENTUM CORP 5.4% 03/01/29 | -- | -- | 100.78K | 0.06% | $101.06K |
| -- | AMERICAN TOWER C 2.1% 06/15/30 | -- | -- | 115.00K | 0.06% | $102.03K |
| -- | TEVA PHARM FIN 5.75% 12/01/30 | -- | -- | 100.00K | 0.06% | $101.68K |
| -- | WEIBO CORP 3.375% 07/08/30 | -- | -- | 110.00K | 0.06% | $101.30K |
| AL27C | SUMISHO AIR LEA 5.85% 12/15/27 | -- | -- | 100.00K | 0.06% | $102.22K |
| -- | CROWN CASTLE INC 5.6% 06/01/29 | -- | -- | 100.00K | 0.06% | $101.76K |
| -- | WEYERHAEUSER CO 4% 04/15/30 | -- | -- | 105.00K | 0.06% | $101.40K |
| -- | ELEVANCE HEALTH IN 4% 09/15/28 | -- | -- | 105.00K | 0.06% | $102.64K |
| -- | NATIONAL GRID 5.602% 06/12/28 | -- | -- | 100.00K | 0.06% | $102.15K |
| -- | WORKDAY INC 3.7% 04/01/29 | -- | -- | 105.00K | 0.06% | $102.55K |
| -- | AUTOZONE INC 4% 04/15/30 | -- | -- | 105.00K | 0.06% | $101.56K |
| -- | CRH SMW FINANCE 5.2% 05/21/29 | -- | -- | 100.00K | 0.06% | $101.17K |
| -- | AMERICAN TOWER C 2.9% 01/15/30 | -- | -- | 110.00K | 0.06% | $101.69K |
| -- | LEIDOS INC 4.375% 05/15/30 | -- | -- | 105.00K | 0.06% | $102.01K |
| -- | AMRIZE FINANCE U 4.7% 04/07/28 | -- | -- | 100.00K | 0.06% | $101.35K |
| -- | DELL INT LLC / 4.15% 02/15/29 | -- | -- | 105.00K | 0.06% | $102.44K |
| -- | BGC GROUP INC 6.15% 04/02/30 | -- | -- | 100.00K | 0.06% | $102.28K |
| -- | APOLLO DEBT SOLU 5.7% 01/23/31 | -- | -- | 105.00K | 0.06% | $101.44K |
| -- | MONDELEZ INTERN 2.75% 04/13/30 | -- | -- | 110.00K | 0.06% | $101.69K |
| -- | ENERGY TRANSFER 5.2% 04/01/30 | -- | -- | 100.00K | 0.06% | $101.39K |
| -- | KEYCORP 2.55% 10/01/29 | -- | -- | 110.00K | 0.06% | $102.32K |
| AER/28C | AERCAP IRELAND 4.875% 04/01/28 | -- | -- | 100.00K | 0.06% | $101.76K |
| -- | BROADRIDGE FINAN 2.9% 12/01/29 | -- | -- | 110.00K | 0.06% | $102.30K |
| -- | DOW CHEMICAL CO/ 2.1% 11/15/30 | -- | -- | 115.00K | 0.06% | $100.17K |
| -- | EQT CORP 7% 02/01/30 | -- | -- | 95.00K | 0.06% | $99.70K |
| -- | AMCOR FLEXIBLES 4.8% 03/17/28 | -- | -- | 100.00K | 0.06% | $99.40K |
| -- | AMERICAN TOWER 1.875% 10/15/30 | -- | -- | 115.00K | 0.06% | $100.39K |
| -- | WILLIS NORTH AM 4.55% 03/15/31 | -- | -- | 105.00K | 0.06% | $99.94K |
| -- | LAS VEGAS SANDS 3.9% 08/08/29 | -- | -- | 105.00K | 0.06% | $100.23K |
| -- | DUKE ENERGY COR 4.85% 01/05/29 | -- | -- | 100.00K | 0.06% | $99.99K |
| -- | DENTSPLY SIRONA 3.25% 06/01/30 | -- | -- | 110.00K | 0.06% | $100.92K |
| -- | NOMURA HOLDINGS I V/R 06/10/36 | -- | -- | 105.00K | 0.06% | $100.70K |
| -- | FIDELITY NATL I 1.65% 03/01/28 | -- | -- | 105.00K | 0.06% | $99.77K |
| -- | CARLISLE COS IN 2.75% 03/01/30 | -- | -- | 110.00K | 0.06% | $100.55K |
| -- | GLP CAPITAL LP / F 4% 01/15/30 | -- | -- | 105.00K | 0.06% | $99.50K |
| -- | GOLDMAN SACHS P 5.05% 02/23/28 | -- | -- | 100.00K | 0.06% | $99.47K |
| -- | ALLIANT ENERGY CO V/R 04/01/56 | -- | -- | 100.00K | 0.06% | $99.51K |
| -- | MOTOROLA SOLUTIO 4.6% 02/23/28 | -- | -- | 100.00K | 0.06% | $99.58K |
| -- | AMEREN CORP 5% 01/15/29 | -- | -- | 100.00K | 0.06% | $100.13K |
| -- | NEXTERA ENERGY C 4.4% 03/01/31 | -- | -- | 105.00K | 0.06% | $100.60K |
| -- | SPIRIT AEROSYSTE 4.6% 06/15/28 | -- | -- | 100.00K | 0.06% | $99.99K |
| AL28B | SUMISHO AIR LEAS 5.3% 02/01/28 | -- | -- | 100.00K | 0.06% | $100.70K |
| -- | MPLX LP 4.25% 12/01/27 | -- | -- | 100.00K | 0.06% | $100.38K |
| -- | EAGLE MATERIALS 2.5% 07/01/31 | -- | -- | 115.00K | 0.06% | $99.94K |
| AMT28C | AMERICAN TOWER C 5.5% 03/15/28 | -- | -- | 100.00K | 0.06% | $100.51K |
| -- | FORTUNE BRANDS 3.25% 09/15/29 | -- | -- | 105.00K | 0.06% | $98.28K |
| -- | BLACKSTONE PRIVA 7.3% 11/27/28 | -- | -- | 95.00K | 0.06% | $99.21K |
| -- | HEALTHCARE RLTY HL 2% 03/15/31 | -- | -- | 115.00K | 0.06% | $97.97K |
| -- | CARRIER GLOBAL C 2.7% 02/15/31 | -- | -- | 110.00K | 0.06% | $98.08K |
| -- | MARVELL TECHNOL 2.95% 04/15/31 | -- | -- | 110.00K | 0.06% | $99.23K |
| -- | GE HEALTHCARE TE 4.8% 01/15/31 | -- | -- | 100.00K | 0.06% | $97.78K |
| -- | GOLUB CAPITAL B 7.05% 12/05/28 | -- | -- | 95.00K | 0.06% | $98.63K |
| -- | STARBUCKS CORP 2.25% 03/12/30 | -- | -- | 110.00K | 0.06% | $98.89K |
| -- | BLACKSTONE PRIV 5.35% 03/12/31 | -- | -- | 105.00K | 0.06% | $98.94K |
| -- | O'REILLY AUTOMOT 3.6% 09/01/27 | -- | -- | 100.00K | 0.06% | $99.06K |
| -- | FLEX LTD 4.875% 06/15/29 | -- | -- | 100.00K | 0.06% | $99.18K |
| -- | EQUIFAX INC 4.8% 09/15/29 | -- | -- | 100.00K | 0.06% | $98.15K |
| -- | BLUE OWL CREDIT 7.95% 06/13/28 | -- | -- | 95.00K | 0.06% | $99.30K |
| -- | LENNAR CORP 5.2% 07/30/30 | -- | -- | 100.00K | 0.06% | $99.02K |
| -- | MCDONALD'S COR 2.125% 03/01/30 | -- | -- | 110.00K | 0.06% | $98.90K |
| -- | STARBUCKS CORP 4% 11/15/28 | -- | -- | 100.00K | 0.06% | $98.88K |
| -- | CDW LLC/CDW FIN 3.25% 02/15/29 | -- | -- | 105.00K | 0.06% | $99.29K |
| -- | ROPER TECHNOLOG 2.95% 09/15/29 | -- | -- | 105.00K | 0.06% | $97.82K |
| -- | KEURIG DR PEPPER 3.2% 05/01/30 | -- | -- | 105.00K | 0.06% | $97.73K |
| -- | NOMURA HOLDING 5.166% 07/14/31 | -- | -- | 100.00K | 0.06% | $98.03K |
| -- | AMCOR FLEXIBLES 5.1% 03/17/30 | -- | -- | 100.00K | 0.06% | $98.45K |
| -- | UNIVERSAL HEALT 2.65% 10/15/30 | -- | -- | 110.00K | 0.06% | $98.36K |
| -- | O'REILLY AUTOMOT 4.8% 08/14/29 | -- | -- | 100.00K | 0.06% | $98.73K |
| -- | ZOETIS INC 2% 05/15/30 | -- | -- | 110.00K | 0.06% | $97.99K |
| -- | STANLEY BLACK & 2.3% 03/15/30 | -- | -- | 110.00K | 0.06% | $98.55K |
| -- | CROWN CASTLE INC 3.3% 07/01/30 | -- | -- | 105.00K | 0.06% | $96.97K |
| -- | TELEDYNE TECHNO 2.25% 04/01/28 | -- | -- | 100.00K | 0.06% | $96.67K |
| -- | KONINKLIJKE KP 8.375% 10/01/30 | -- | -- | 85.00K | 0.06% | $96.61K |
| -- | RYDER SYSTEM IN 5.25% 06/01/28 | -- | -- | 95.00K | 0.06% | $96.54K |
| -- | DELL INT LLC / 4.35% 02/01/30 | -- | -- | 100.00K | 0.06% | $96.87K |
| -- | GENERAL MILLS 2.875% 04/15/30 | -- | -- | 105.00K | 0.06% | $97.16K |
| -- | AMCOR FLEXIBLES 2.69% 05/25/31 | -- | -- | 110.00K | 0.06% | $97.49K |
| -- | SUN COMMUNITIES 2.7% 07/15/31 | -- | -- | 110.00K | 0.06% | $96.41K |
| -- | BOEING CO 2.95% 02/01/30 | -- | -- | 105.00K | 0.06% | $97.06K |
| -- | ROPER TECHNOLOGI 1.4% 09/15/27 | -- | -- | 100.00K | 0.06% | $96.78K |
| -- | HOST HOTELS & RE 3.5% 09/15/30 | -- | -- | 105.00K | 0.06% | $96.53K |
| -- | BRITISH TELECO 5.125% 12/04/28 | -- | -- | 95.00K | 0.06% | $96.01K |
| -- | MOBILITY GLOBAL 5.05% 06/15/29 | -- | -- | 95.00K | 0.06% | $94.64K |
| -- | CARLISLE COS IN 3.75% 12/01/27 | -- | -- | 95.00K | 0.06% | $94.63K |
| -- | DIGITAL REALTY 4.45% 07/15/28 | -- | -- | 95.00K | 0.06% | $94.24K |
| -- | PPG INDUSTRIES 4.375% 03/15/31 | -- | -- | 100.00K | 0.06% | $95.31K |
| -- | MOBILITY GLOBAL 5.45% 06/15/31 | -- | -- | 95.00K | 0.06% | $94.23K |
| -- | BLUE OWL TECHNOL 6.1% 03/15/28 | -- | -- | 95.00K | 0.06% | $94.94K |
| -- | DUPONT DE NEMO 4.725% 11/15/28 | -- | -- | 95.00K | 0.06% | $95.34K |
| -- | HOWMET AEROSPACE I 3% 01/15/29 | -- | -- | 100.00K | 0.06% | $95.56K |
| -- | OMEGA HLTHCARE 3.375% 02/01/31 | -- | -- | 105.00K | 0.06% | $95.06K |
| -- | HUNTINGTON BANC 2.55% 02/04/30 | -- | -- | 105.00K | 0.06% | $95.22K |
| -- | VERIZON COMMUNI 1.68% 10/30/30 | -- | -- | 110.00K | 0.06% | $95.40K |
| -- | TARGA RESOURCES PA 5% 01/15/28 | -- | -- | 95.00K | 0.06% | $95.54K |
| -- | HEICO CORP 5.25% 08/01/28 | -- | -- | 95.00K | 0.06% | $95.68K |
| -- | EXELON CORP 5.15% 03/15/29 | -- | -- | 95.00K | 0.06% | $94.56K |
| -- | KINDER MORGAN INC 2% 02/15/31 | -- | -- | 110.00K | 0.06% | $94.91K |
| -- | CARDINAL HEALT 5.125% 02/15/29 | -- | -- | 95.00K | 0.06% | $94.97K |
| -- | EXPAND ENERGY 5.375% 02/01/29 | -- | -- | 95.00K | 0.06% | $95.25K |
| AMT29C | AMERICAN TOWER C 5.2% 02/15/29 | -- | -- | 95.00K | 0.06% | $95.00K |
| -- | CROWN CASTLE INC 4.8% 09/01/28 | -- | -- | 95.00K | 0.06% | $94.27K |
| AL30A | SUMISHO AIR LE 3.125% 12/01/30 | -- | -- | 105.00K | 0.06% | $95.51K |
| -- | ONEOK LLC 3.4% 09/01/29 | -- | -- | 100.00K | 0.06% | $94.43K |
| -- | PUBLIC SERVICE 5.875% 10/15/28 | -- | -- | 90.00K | 0.06% | $93.12K |
| -- | RADIAN GROUP INC 6.2% 05/15/29 | -- | -- | 90.00K | 0.06% | $93.16K |
| -- | HPS CORPORATE LE 4.9% 09/11/28 | -- | -- | 95.00K | 0.06% | $92.96K |
| -- | FIFTH THIRD BAN 3.95% 03/14/28 | -- | -- | 95.00K | 0.06% | $93.43K |
| AMT28 | AMERICAN TOWER C 3.6% 01/15/28 | -- | -- | 95.00K | 0.06% | $93.65K |
| -- | VERISIGN INC 2.7% 06/15/31 | -- | -- | 105.00K | 0.06% | $92.55K |
| -- | VENTAS REALTY LP 4% 03/01/28 | -- | -- | 95.00K | 0.06% | $93.56K |
| ARE31 | ALEXANDRIA REA 3.375% 08/15/31 | -- | -- | 105.00K | 0.06% | $94.13K |
| -- | TRANSCONT GAS P 3.25% 05/15/30 | -- | -- | 100.00K | 0.06% | $93.95K |
| -- | SYSCO CORPORATIO 5.1% 09/23/30 | -- | -- | 95.00K | 0.06% | $92.94K |
| -- | GLP CAPITAL LP / F 4% 01/15/31 | -- | -- | 100.00K | 0.06% | $92.60K |
| -- | FAIRFAX FINL H 4.625% 04/29/30 | -- | -- | 95.00K | 0.06% | $93.63K |
| -- | FIDELITY NATL FI 3.4% 06/15/30 | -- | -- | 100.00K | 0.06% | $92.71K |
| -- | CONSTELLATION BR 3.6% 02/15/28 | -- | -- | 95.00K | 0.06% | $93.32K |
| -- | EBAY INC 2.6% 05/10/31 | -- | -- | 105.00K | 0.06% | $92.84K |
| -- | STEEL DYNAMICS INC 4% 12/15/28 | -- | -- | 95.00K | 0.06% | $93.42K |
| -- | FLEX LTD 4.875% 05/12/30 | -- | -- | 95.00K | 0.06% | $93.54K |
| -- | WILLIS NORTH AM 2.95% 09/15/29 | -- | -- | 100.00K | 0.06% | $92.86K |
| -- | DXC TECHNOLOGY 2.375% 09/15/28 | -- | -- | 100.00K | 0.06% | $93.85K |
| -- | BLACKSTONE SECUR 5.9% 05/21/31 | -- | -- | 95.00K | 0.06% | $93.14K |
| -- | CONSTELLATION 4.625% 02/01/29 | -- | -- | 95.00K | 0.06% | $94.01K |
| AMH30 | AMERICAN HOMES 4.95% 06/15/30 | -- | -- | 95.00K | 0.06% | $93.80K |
| -- | NISOURCE INC 1.7% 02/15/31 | -- | -- | 110.00K | 0.06% | $93.50K |
| -- | CENTERPOINT ENER 5.4% 06/01/29 | -- | -- | 90.00K | 0.05% | $91.48K |
| -- | BLACKSTONE PRIVATE 4% 01/15/29 | -- | -- | 95.00K | 0.05% | $91.08K |
| -- | CGI INC 4.95% 03/14/30 | -- | -- | 95.00K | 0.05% | $92.43K |
| -- | BOSTON PROPERTIE 2.9% 03/15/30 | -- | -- | 100.00K | 0.05% | $91.39K |
| TFC29 | TRUIST FINANCI 3.875% 03/19/29 | -- | -- | 95.00K | 0.05% | $91.56K |
| -- | GOLDMAN SACHS P 6.25% 05/06/30 | -- | -- | 90.00K | 0.05% | $91.26K |
| -- | MOHAWK INDUSTRI 5.85% 09/18/28 | -- | -- | 90.00K | 0.05% | $90.91K |
| -- | HA SUSTAINABLE 6.15% 01/15/31 | -- | -- | 90.00K | 0.05% | $90.84K |
| -- | ARES STRATEGIC 5.55% 04/15/31 | -- | -- | 95.00K | 0.05% | $92.21K |
| -- | AERCAP IRELAND 4.625% 10/15/27 | -- | -- | 90.00K | 0.05% | $91.51K |
| -- | CROWN CASTLE INC 2.5% 07/15/31 | -- | -- | 105.00K | 0.05% | $90.82K |
| AMT28D | AMERICAN TOWER 5.25% 07/15/28 | -- | -- | 90.00K | 0.05% | $90.77K |
| -- | VALERO ENERGY C 5.15% 02/15/30 | -- | -- | 90.00K | 0.05% | $89.61K |
| -- | EQUINIX INC 1.55% 03/15/28 | -- | -- | 95.00K | 0.05% | $90.08K |
| -- | TRIMBLE INC 4.9% 06/15/28 | -- | -- | 90.00K | 0.05% | $90.26K |
| -- | NORFOLK SOUTHER 5.05% 08/01/30 | -- | -- | 90.00K | 0.05% | $89.43K |
| -- | REGIONS FINANCIA 1.8% 08/12/28 | -- | -- | 95.00K | 0.05% | $89.23K |
| -- | MGIC INVESTMENT 5.25% 08/15/28 | -- | -- | 90.00K | 0.05% | $89.95K |
| -- | AUGUSTA SPINCO 4.321% 09/23/27 | -- | -- | 90.00K | 0.05% | $89.53K |
| -- | BROWN & BROWN 2.375% 03/15/31 | -- | -- | 105.00K | 0.05% | $90.68K |
| -- | ARES STRATEGIC 5.45% 09/09/28 | -- | -- | 90.00K | 0.05% | $89.18K |
| -- | HYATT HOTELS CO 5.25% 06/30/29 | -- | -- | 90.00K | 0.05% | $90.35K |
| -- | EASTMAN CHEMICAL 4.5% 02/20/31 | -- | -- | 95.00K | 0.05% | $90.42K |
| -- | HF SINCLAIR COR 5.75% 01/15/31 | -- | -- | 90.00K | 0.05% | $90.79K |
| COR29 | CENCORA INC 4.85% 12/15/29 | -- | -- | 90.00K | 0.05% | $89.52K |
| -- | FEDEX CORP 3.1% 08/05/29 | -- | -- | 95.00K | 0.05% | $89.37K |
| -- | CIGNA GROUP/THE 3.05% 10/15/27 | -- | -- | 90.00K | 0.05% | $89.71K |
| -- | EDISON INTERNAT 5.25% 11/15/28 | -- | -- | 90.00K | 0.05% | $90.43K |
| -- | STRYKER CORP 4.85% 12/08/28 | -- | -- | 90.00K | 0.05% | $90.61K |
| -- | LOWE'S COS INC 3.95% 10/15/27 | -- | -- | 90.00K | 0.05% | $90.73K |
| ELV29A | ELEVANCE HEALTH 5.15% 06/15/29 | -- | -- | 90.00K | 0.05% | $90.69K |
| -- | MCDONALD'S CORP 4.6% 05/15/30 | -- | -- | 90.00K | 0.05% | $89.36K |
| -- | NETAPP INC 2.7% 06/22/30 | -- | -- | 100.00K | 0.05% | $90.43K |
| -- | BLACKSTONE SECU 2.85% 09/30/28 | -- | -- | 95.00K | 0.05% | $90.63K |
| -- | ENBRIDGE INC 4.9% 06/20/30 | -- | -- | 90.00K | 0.05% | $89.19K |
| -- | GOLDMAN SACHS 5.375% 01/31/29 | -- | -- | 90.00K | 0.05% | $89.22K |
| -- | BRIGHTHOUSE FI 5.625% 05/15/30 | -- | -- | 90.00K | 0.05% | $90.16K |
| -- | HOST HOTELS & 3.375% 12/15/29 | -- | -- | 95.00K | 0.05% | $89.48K |
| -- | CH ROBINSON WORL 4.2% 04/15/28 | -- | -- | 90.00K | 0.05% | $90.21K |
| AMT28B | AMERICAN TOWER C 1.5% 01/31/28 | -- | -- | 95.00K | 0.05% | $90.60K |
| -- | BAXTER INTERNATI 4.9% 12/15/30 | -- | -- | 90.00K | 0.05% | $87.72K |
| -- | BLACKSTONE PRIV 6.25% 01/25/31 | -- | -- | 90.00K | 0.05% | $88.98K |
| -- | WESTERN MIDSTRE 6.35% 01/15/29 | -- | -- | 85.00K | 0.05% | $87.52K |
| -- | TEXTRON INC 3% 06/01/30 | -- | -- | 95.00K | 0.05% | $87.84K |
| -- | MOTOROLA SOLUTI 4.85% 08/15/30 | -- | -- | 90.00K | 0.05% | $88.00K |
| -- | WEC ENERGY GROUP V/R 05/15/56 | -- | -- | 90.00K | 0.05% | $88.85K |
| -- | BUNGE LTD FINANCE 5% 08/19/31 | -- | -- | 90.00K | 0.05% | $87.97K |
| -- | STERIS PLC 2.7% 03/15/31 | -- | -- | 100.00K | 0.05% | $88.24K |
| VZ/30A | VERIZON COMMUNI 7.75% 12/01/30 | -- | -- | 80.00K | 0.05% | $88.45K |
| -- | CNH INDUSTRIAL 4.95% 06/25/31 | -- | -- | 90.00K | 0.05% | $87.94K |
| -- | WILLIS NORTH AME 4.5% 09/15/28 | -- | -- | 90.00K | 0.05% | $88.63K |
| -- | SYNCHRONY FINAN 5.15% 03/19/29 | -- | -- | 90.00K | 0.05% | $88.65K |
| -- | FORTIVE CORPORA 4.75% 05/15/31 | -- | -- | 90.00K | 0.05% | $87.77K |
| -- | BLOCK FINANCIA 3.875% 08/15/30 | -- | -- | 95.00K | 0.05% | $88.26K |
| -- | ONEOK LLC 6.35% 01/15/31 | -- | -- | 85.00K | 0.05% | $88.02K |
| -- | GXO LOGISTICS I 6.25% 05/06/29 | -- | -- | 85.00K | 0.05% | $88.23K |
| -- | SOUTHERN POWER C 4.8% 06/15/31 | -- | -- | 90.00K | 0.05% | $88.06K |
| -- | ONEOK LLC 4.4% 10/15/29 | -- | -- | 90.00K | 0.05% | $89.02K |
| -- | OMEGA HLTHCARE I 5.2% 07/01/30 | -- | -- | 90.00K | 0.05% | $88.83K |
| -- | EBAY INC 4.25% 03/06/29 | -- | -- | 90.00K | 0.05% | $87.75K |
| -- | CONCENTRIX CORP 6.5% 03/01/29 | -- | -- | 90.00K | 0.05% | $88.46K |
| -- | HEALTHCARE RLTY 3.1% 02/15/30 | -- | -- | 95.00K | 0.05% | $87.67K |
| -- | ENTERGY CORP V/R 06/15/56 | -- | -- | 90.00K | 0.05% | $88.47K |
| -- | APTARGROUP INC 4.75% 03/30/31 | -- | -- | 90.00K | 0.05% | $88.29K |
| -- | QUEST DIAGNOST 4.625% 12/15/29 | -- | -- | 90.00K | 0.05% | $88.96K |
| -- | LABORATORY CORP 4.35% 04/01/30 | -- | -- | 90.00K | 0.05% | $88.52K |
| -- | HALEON US CAPI 4.625% 08/21/29 | -- | -- | 90.00K | 0.05% | $88.48K |
| -- | LABORATORY CORP 2.95% 12/01/29 | -- | -- | 95.00K | 0.05% | $88.84K |
| -- | VENTAS REALTY LP 3% 01/15/30 | -- | -- | 95.00K | 0.05% | $88.22K |
| -- | CARDINAL HEALTH 4.5% 09/15/30 | -- | -- | 92.00K | 0.05% | $88.63K |
| -- | AON NORTH AMERIC 5.3% 03/01/31 | -- | -- | 90.00K | 0.05% | $88.85K |
| -- | MAREX GROUP PL 6.404% 11/04/29 | -- | -- | 85.00K | 0.05% | $87.23K |
| -- | BUNGE LTD FINAN 4.55% 08/04/30 | -- | -- | 90.00K | 0.05% | $87.36K |
| -- | DCP MIDSTREAM 5.125% 05/15/29 | -- | -- | 85.00K | 0.05% | $85.83K |
| -- | EVERSOURCE ENER 4.45% 12/15/30 | -- | -- | 90.00K | 0.05% | $86.90K |
| -- | CNH INDUSTRIAL C 5.1% 04/20/29 | -- | -- | 85.00K | 0.05% | $86.01K |
| AWK/27 | AMERICAN WATER 2.95% 09/01/27 | -- | -- | 88.00K | 0.05% | $86.69K |
| -- | HEALTHPEAK OP LL 3.5% 07/15/29 | -- | -- | 90.00K | 0.05% | $85.89K |
| -- | GE VERNOVA INC 4.25% 02/04/31 | -- | -- | 90.00K | 0.05% | $86.30K |
| -- | EQT CORP 3.9% 10/01/27 | -- | -- | 86.00K | 0.05% | $86.66K |
| -- | NOMURA HOLDING 5.605% 07/06/29 | -- | -- | 85.00K | 0.05% | $85.97K |
| -- | BLUE OWL CREDIT 7.75% 09/16/27 | -- | -- | 85.00K | 0.05% | $86.63K |
| -- | CNH INDUSTRIAL 4.55% 04/10/28 | -- | -- | 85.00K | 0.05% | $85.78K |
| -- | SUMISHO AIR LEASE 3% 02/01/30 | -- | -- | 95.00K | 0.05% | $87.36K |
| -- | CANADIAN PACIFIC R 4% 03/15/29 | -- | -- | 90.00K | 0.05% | $87.28K |
| -- | WESTERN MIDSTREA 4.8% 03/01/31 | -- | -- | 90.00K | 0.05% | $86.72K |
| -- | MAPLE PARENT HL 5.05% 03/26/31 | -- | -- | 90.00K | 0.05% | $86.82K |
| -- | AMERICAN NATION 5.75% 10/01/29 | -- | -- | 85.00K | 0.05% | $86.86K |
| -- | FIRST CITIZENS BA V/R 09/05/35 | -- | -- | 90.00K | 0.05% | $86.34K |
| -- | ARES CAPITAL COR 5.1% 01/15/31 | -- | -- | 90.00K | 0.05% | $85.92K |
| AER/28 | AERCAP IRELAND 3.875% 01/23/28 | -- | -- | 85.00K | 0.05% | $84.06K |
| -- | JBS NV/USA FOODS/F 3% 02/02/29 | -- | -- | 90.00K | 0.05% | $85.36K |
| -- | BAXTER INTERNAT 1.73% 04/01/31 | -- | -- | 100.00K | 0.05% | $84.11K |
| -- | SYSCO CORPORATIO 4.4% 07/25/31 | -- | -- | 90.00K | 0.05% | $85.45K |
| -- | CDW LLC/CDW FIN 4.25% 04/01/28 | -- | -- | 85.00K | 0.05% | $85.07K |
| -- | OMNICOM GROUP I 4.75% 03/30/30 | -- | -- | 85.00K | 0.05% | $84.60K |
| -- | NISOURCE INC 5.2% 07/01/29 | -- | -- | 85.00K | 0.05% | $85.52K |
| -- | ROYALTY PHARMA 4.45% 03/25/31 | -- | -- | 90.00K | 0.05% | $85.58K |
| -- | DOW CHEMICAL CO/ 4.8% 11/30/28 | -- | -- | 85.00K | 0.05% | $85.30K |
| -- | BECTON DICKINS 4.874% 02/08/29 | -- | -- | 85.00K | 0.05% | $84.49K |
| AEP28 | AMERICAN ELECTRI 4.3% 12/01/28 | -- | -- | 85.00K | 0.05% | $84.38K |
| -- | ENTERGY CORP 1.9% 06/15/28 | -- | -- | 90.00K | 0.05% | $85.47K |
| -- | AMDOCS LTD 2.538% 06/15/30 | -- | -- | 95.00K | 0.05% | $84.95K |
| -- | EDWARDS LIFESCIE 4.3% 06/15/28 | -- | -- | 85.00K | 0.05% | $84.62K |
| -- | SYNCHRONY FINANCI V/R 10/15/30 | -- | -- | 85.00K | 0.05% | $84.41K |
| -- | XCEL ENERGY INC 4% 06/15/28 | -- | -- | 85.00K | 0.05% | $84.19K |
| -- | FOX CORP 3.5% 04/08/30 | -- | -- | 90.00K | 0.05% | $85.50K |
| -- | NEXTERA ENERGY CA V/R 12/01/77 | -- | -- | 85.00K | 0.05% | $85.07K |
| -- | AUTOZONE INC 5.1% 07/15/29 | -- | -- | 85.00K | 0.05% | $85.12K |
| -- | ZIMMER BIOMET H 5.05% 02/19/30 | -- | -- | 85.00K | 0.05% | $84.11K |
| -- | HPS CORPORATE LE 6.3% 08/19/31 | -- | -- | 85.00K | 0.05% | $84.31K |
| -- | STEEL DYNAMICS 3.45% 04/15/30 | -- | -- | 90.00K | 0.05% | $85.23K |
| -- | MASCO CORP 1.5% 02/15/28 | -- | -- | 90.00K | 0.05% | $85.63K |
| -- | SANDS CHINA LTD 2.85% 03/08/29 | -- | -- | 90.00K | 0.05% | $84.51K |
| A27 | AGILENT TECHNOLO 4.2% 09/09/27 | -- | -- | 85.00K | 0.05% | $84.58K |
| AMT31 | AMERICAN TOWER C 2.7% 04/15/31 | -- | -- | 95.00K | 0.05% | $84.87K |
| -- | XCEL ENERGY INC 3.4% 06/01/30 | -- | -- | 90.00K | 0.05% | $84.69K |
| -- | HUNTINGTON ING 3.483% 12/01/27 | -- | -- | 85.00K | 0.05% | $84.38K |
| -- | VALERO ENERGY C 4.35% 06/01/28 | -- | -- | 85.00K | 0.05% | $85.08K |
| -- | TD SYNNEX CORP 2.375% 08/09/28 | -- | -- | 90.00K | 0.05% | $85.12K |
| -- | KROGER CO 4.5% 01/15/29 | -- | -- | 85.00K | 0.05% | $84.20K |
| -- | BUNGE LTD FINAN 3.75% 09/25/27 | -- | -- | 85.00K | 0.05% | $84.06K |
| -- | MCDONALD'S CORP 4.8% 08/14/28 | -- | -- | 85.00K | 0.05% | $84.96K |
| -- | EDISON INTERNAT 6.25% 03/15/30 | -- | -- | 85.00K | 0.05% | $85.05K |
| -- | WESTERN UNION C 4.75% 06/15/29 | -- | -- | 85.00K | 0.05% | $84.97K |
| -- | SONOCO PRODUCT 3.125% 05/01/30 | -- | -- | 90.00K | 0.05% | $83.46K |
| -- | AUTONATION INC 4.45% 01/15/29 | -- | -- | 85.00K | 0.05% | $83.56K |
| -- | FREEPORT-MCMOR 4.625% 08/01/30 | -- | -- | 85.00K | 0.05% | $82.59K |
| -- | CDW LLC/CDW FINA 5.1% 03/01/30 | -- | -- | 85.00K | 0.05% | $83.02K |
| -- | VALERO ENERGY C 2.15% 09/15/27 | -- | -- | 85.00K | 0.05% | $82.85K |
| KMI/31A | KINDER MORGAN IN 7.8% 08/01/31 | -- | -- | 75.00K | 0.05% | $82.70K |
| -- | ENTERGY CORP 2.4% 06/15/31 | -- | -- | 95.00K | 0.05% | $82.67K |
| -- | STARBUCKS CORP 3.5% 03/01/28 | -- | -- | 85.00K | 0.05% | $83.21K |
| -- | EDISON INTERNAT 6.95% 11/15/29 | -- | -- | 80.00K | 0.05% | $83.40K |
| -- | LEIDOS INC 4.1% 03/15/29 | -- | -- | 85.00K | 0.05% | $82.36K |
| -- | STRYKER CORP 3.65% 03/07/28 | -- | -- | 85.00K | 0.05% | $83.38K |
| -- | SONOCO PRODUCTS 4.6% 09/01/29 | -- | -- | 85.00K | 0.05% | $83.04K |
| -- | ARES STRATEGIC 4.85% 01/15/29 | -- | -- | 85.00K | 0.05% | $83.34K |
| -- | NORDSON CORP 4.5% 12/15/29 | -- | -- | 85.00K | 0.05% | $83.48K |
| -- | VERISK ANALYTI 4.125% 03/15/29 | -- | -- | 85.00K | 0.05% | $82.57K |
| -- | CROWN CASTLE INC 4.3% 02/15/29 | -- | -- | 85.00K | 0.05% | $82.97K |
| -- | BLUE OWL CREDIT 7.75% 01/15/29 | -- | -- | 80.00K | 0.05% | $82.83K |
| -- | DEVON ENERGY COR 4.5% 01/15/30 | -- | -- | 85.00K | 0.05% | $83.42K |
| -- | CAMPBELLS COMPAN 5.2% 03/21/29 | -- | -- | 85.00K | 0.05% | $83.95K |
| -- | MATTEL INC 5% 11/17/30 | -- | -- | 85.00K | 0.05% | $83.53K |
| -- | CONSTELLATION 2.875% 05/01/30 | -- | -- | 90.00K | 0.05% | $83.12K |
| -- | BUNGE LTD FINANC 3.2% 04/21/31 | -- | -- | 90.00K | 0.05% | $82.47K |
| -- | SIXTH STREET LE 5.75% 01/15/30 | -- | -- | 85.00K | 0.05% | $83.76K |
| -- | AUGUSTA SPINCO 4.398% 03/23/29 | -- | -- | 85.00K | 0.05% | $82.90K |
| -- | VERISIGN INC 5.1% 07/15/31 | -- | -- | 85.00K | 0.05% | $83.65K |
| -- | SUMISHO AIR LEAS 5.2% 07/15/31 | -- | -- | 85.00K | 0.05% | $83.16K |
| -- | INGREDION INC 2.9% 06/01/30 | -- | -- | 90.00K | 0.05% | $82.92K |
| -- | REINSURANCE GRP 3.9% 05/15/29 | -- | -- | 85.00K | 0.05% | $82.74K |
| -- | HALEON US CAPI 4.875% 08/21/31 | -- | -- | 85.00K | 0.05% | $82.81K |
| -- | PINNACLE BANK 5.625% 02/15/28 | -- | -- | 80.00K | 0.05% | $80.76K |
| -- | FAIRFAX FINL HL 4.85% 04/17/28 | -- | -- | 80.00K | 0.05% | $81.13K |
| -- | NASDAQ INC 1.65% 01/15/31 | -- | -- | 95.00K | 0.05% | $81.37K |
| -- | MAIN STREET CAP 6.95% 03/01/29 | -- | -- | 80.00K | 0.05% | $81.45K |
| -- | EXTRA SPACE STOR 5.9% 01/15/31 | -- | -- | 80.00K | 0.05% | $81.23K |
| -- | HUMANA INC 3.7% 03/23/29 | -- | -- | 85.00K | 0.05% | $81.35K |
| -- | AERCAP IRELAND 4.375% 11/15/30 | -- | -- | 85.00K | 0.05% | $82.18K |
| AMT29 | AMERICAN TOWER 3.95% 03/15/29 | -- | -- | 85.00K | 0.05% | $82.13K |
| -- | HPS CORPORATE L 6.75% 01/30/29 | -- | -- | 80.00K | 0.05% | $81.39K |
| -- | TRACTOR SUPPLY 1.75% 11/01/30 | -- | -- | 95.00K | 0.05% | $82.05K |
| -- | HEALTHPEAK OP 2.875% 01/15/31 | -- | -- | 90.00K | 0.05% | $80.73K |
| -- | NOMURA HOLDING 5.842% 01/18/28 | -- | -- | 80.00K | 0.05% | $81.35K |
| -- | DOLLAR GENERAL C 5.2% 07/05/28 | -- | -- | 80.00K | 0.05% | $80.74K |
| -- | CBRE SERVICES IN 5.5% 04/01/29 | -- | -- | 80.00K | 0.05% | $82.15K |
| -- | JACOBS ENGINEER 6.35% 08/18/28 | -- | -- | 80.00K | 0.05% | $81.85K |
| -- | BLUE OWL FINAN 3.125% 06/10/31 | -- | -- | 95.00K | 0.05% | $82.30K |
| -- | FIRST AMERICAN F 2.4% 08/15/31 | -- | -- | 95.00K | 0.05% | $80.45K |
| -- | UDR INC 3% 08/15/31 | -- | -- | 90.00K | 0.05% | $79.85K |
| -- | PHILLIPS 66 3.15% 12/15/29 | -- | -- | 85.00K | 0.05% | $80.26K |
| AL28 | SUMISHO AIR LE 4.625% 10/01/28 | -- | -- | 80.00K | 0.05% | $80.53K |
| -- | LEAR CORP 3.8% 09/15/27 | -- | -- | 80.00K | 0.05% | $79.08K |
| -- | ROPER TECHNOLOGIES 2% 06/30/30 | -- | -- | 90.00K | 0.05% | $79.26K |
| -- | AES CORP/THE 5.2% 07/15/29 | -- | -- | 80.00K | 0.05% | $79.98K |
| -- | INVITATION HOMES 2.3% 11/15/28 | -- | -- | 85.00K | 0.05% | $80.34K |
| -- | EVERSOURCE ENER 4.25% 04/01/29 | -- | -- | 80.00K | 0.05% | $79.42K |
| -- | SANTANDER UK GROU V/R 03/15/32 | -- | -- | 90.00K | 0.05% | $79.22K |
| -- | LINCOLN NATIONAL 3.8% 03/01/28 | -- | -- | 80.00K | 0.05% | $79.29K |
| -- | WESTINGHOUSE AIR 4.9% 05/29/30 | -- | -- | 80.00K | 0.05% | $79.44K |
| -- | CANADIAN PACIFIC 4.8% 03/30/30 | -- | -- | 80.00K | 0.05% | $80.08K |
| -- | JABIL INC 3% 01/15/31 | -- | -- | 90.00K | 0.05% | $80.55K |
| -- | INVITATION HOMES O 2% 08/15/31 | -- | -- | 95.00K | 0.05% | $79.75K |
| OHI28 | OMEGA HLTHCARE 4.75% 01/15/28 | -- | -- | 80.00K | 0.05% | $80.01K |
| -- | NEXTERA ENERGY CAP 5% 02/28/30 | -- | -- | 80.00K | 0.05% | $79.06K |
| -- | ENSTAR GROUP LT 4.95% 06/01/29 | -- | -- | 80.00K | 0.05% | $79.42K |
| -- | UDR INC 3.2% 01/15/30 | -- | -- | 85.00K | 0.05% | $79.36K |
| AL27A | SUMISHO AIR LE 3.625% 12/01/27 | -- | -- | 80.00K | 0.05% | $79.38K |
| -- | GE HEALTHCARE T 4.15% 12/15/28 | -- | -- | 80.00K | 0.05% | $78.97K |
| -- | AMERICAN TOWER COR 5% 01/31/30 | -- | -- | 80.00K | 0.05% | $79.16K |
| APO/30 | ATHENE HOLDING 6.15% 04/03/30 | -- | -- | 75.00K | 0.05% | $77.96K |
| MO28 | ALTRIA GROUP INC 6.2% 11/01/28 | -- | -- | 75.00K | 0.05% | $78.14K |
| -- | NISOURCE INC V/R 11/30/54 | -- | -- | 75.00K | 0.05% | $77.47K |
| -- | O'REILLY AUTOMOT 3.9% 06/01/29 | -- | -- | 80.00K | 0.05% | $77.94K |
| -- | L3HARRIS TECH IN 1.8% 01/15/31 | -- | -- | 90.00K | 0.05% | $77.39K |
| AWK/28 | AMERICAN WATER 3.75% 09/01/28 | -- | -- | 80.00K | 0.05% | $78.08K |
| -- | EDISON INTERNA 4.125% 03/15/28 | -- | -- | 80.00K | 0.05% | $78.05K |
| -- | ROPER TECHNOLOG 4.25% 09/15/28 | -- | -- | 80.00K | 0.05% | $78.43K |
| -- | NORFOLK SOUTHERN 3.8% 08/01/28 | -- | -- | 80.00K | 0.05% | $78.56K |
| -- | CNA FINANCIAL CO 3.9% 05/01/29 | -- | -- | 80.00K | 0.05% | $78.07K |
| -- | CLOROX COMPANY 4.7% 05/15/31 | -- | -- | 80.00K | 0.05% | $78.15K |
| -- | JOHNSON CONTROL 1.75% 09/15/30 | -- | -- | 90.00K | 0.05% | $77.99K |
| -- | ENTERGY CORP 2.8% 06/15/30 | -- | -- | 85.00K | 0.05% | $77.76K |
| -- | FIRSTENERGY COR 2.65% 03/01/30 | -- | -- | 85.00K | 0.05% | $77.27K |
| -- | TD SYNNEX CORP 4.3% 01/17/29 | -- | -- | 80.00K | 0.05% | $78.45K |
| -- | CROWN CASTLE INC 4.9% 09/01/29 | -- | -- | 80.00K | 0.05% | $78.78K |
| -- | EPR PROPERTIES 4.75% 11/15/30 | -- | -- | 80.00K | 0.05% | $77.52K |
| -- | HP ENTERPRISE CO 4.6% 03/23/29 | -- | -- | 80.00K | 0.05% | $78.46K |
| -- | BEST BUY CO INC 1.95% 10/01/30 | -- | -- | 90.00K | 0.05% | $78.93K |
| -- | CBRE SERVICES IN 4.8% 06/15/30 | -- | -- | 80.00K | 0.05% | $78.87K |
| -- | GOLUB CAPITAL CA 5.6% 04/15/31 | -- | -- | 80.00K | 0.05% | $77.95K |
| -- | MCDONALD'S CORP 4.4% 02/12/31 | -- | -- | 80.00K | 0.05% | $77.24K |
| -- | VYLOR INC 5.125% 08/15/31 | -- | -- | 80.00K | 0.05% | $78.12K |
| -- | REINSURANCE GRP 3.15% 06/15/30 | -- | -- | 85.00K | 0.05% | $78.48K |
| -- | HUNTINGTON INGAL 4.2% 05/01/30 | -- | -- | 80.00K | 0.05% | $77.47K |
| -- | WRKCO INC 4% 03/15/28 | -- | -- | 80.00K | 0.05% | $78.65K |
| -- | MONDELEZ INTERNA 4.5% 05/06/30 | -- | -- | 80.00K | 0.05% | $78.77K |
| -- | ILLUMINA INC 5.75% 12/13/27 | -- | -- | 75.00K | 0.04% | $76.73K |
| -- | SANDS CHINA LTD 3.25% 08/08/31 | -- | -- | 85.00K | 0.04% | $75.75K |
| -- | EVERGY INC V/R 06/01/55 | -- | -- | 75.00K | 0.04% | $76.32K |
| -- | SYSCO CORPORATI 5.75% 01/17/29 | -- | -- | 75.00K | 0.04% | $76.28K |
| -- | MAREX GROUP PL 5.829% 05/08/28 | -- | -- | 75.00K | 0.04% | $76.52K |
| ALL30 | ALLSTATE CORP 1.45% 12/15/30 | -- | -- | 90.00K | 0.04% | $76.38K |
| -- | AMERICAN WATER 3.45% 06/01/29 | -- | -- | 80.00K | 0.04% | $77.14K |
| -- | GENERAL MILLS IN 5.5% 10/17/28 | -- | -- | 75.00K | 0.04% | $77.11K |
| -- | OMNICOM GROUP IN 4.2% 06/01/30 | -- | -- | 80.00K | 0.04% | $77.19K |
| -- | FAIRFAX FINL H 3.375% 03/03/31 | -- | -- | 85.00K | 0.04% | $76.99K |
| -- | RTX CORP 5.75% 01/15/29 | -- | -- | 75.00K | 0.04% | $76.53K |
| -- | F&G ANNUITIES & 6.5% 06/04/29 | -- | -- | 75.00K | 0.04% | $76.69K |
| -- | ONEOK LLC 5.8% 11/01/30 | -- | -- | 75.00K | 0.04% | $77.23K |
| -- | DUKE ENERGY CORP 5% 12/08/27 | -- | -- | 75.00K | 0.04% | $76.09K |
| -- | LAS VEGAS SANDS CO 6% 06/14/30 | -- | -- | 75.00K | 0.04% | $76.28K |
| -- | PIEDMONT NATURAL 3.5% 06/01/29 | -- | -- | 80.00K | 0.04% | $77.15K |
| -- | MARVELL TECHNOL 5.75% 02/15/29 | -- | -- | 75.00K | 0.04% | $75.94K |
| -- | HYATT HOTELS CO 5.05% 03/30/28 | -- | -- | 75.00K | 0.04% | $76.56K |
| -- | AMERICAN ELECTR 5.75% 11/01/27 | -- | -- | 75.00K | 0.04% | $77.23K |
| -- | AEP TEXAS INC 5.45% 05/15/29 | -- | -- | 75.00K | 0.04% | $76.43K |
| -- | OMNICOM GROUP I 2.45% 04/30/30 | -- | -- | 85.00K | 0.04% | $76.98K |
| -- | ANGLOGOLD HOLDI 3.75% 10/01/30 | -- | -- | 80.00K | 0.04% | $75.61K |
| -- | VONTIER CORP 2.95% 04/01/31 | -- | -- | 85.00K | 0.04% | $76.31K |
| -- | COPT DEFENSE PR 2.75% 04/15/31 | -- | -- | 85.00K | 0.04% | $75.61K |
| -- | HP INC 5.4% 04/25/30 | -- | -- | 75.00K | 0.04% | $76.11K |
| -- | SANTANDER HOLDING V/R 11/09/31 | -- | -- | 70.00K | 0.04% | $76.25K |
| -- | DUKE ENERGY CORP 3.4% 06/15/29 | -- | -- | 80.00K | 0.04% | $76.63K |
| -- | HP ENTERPRISE C 5.25% 07/01/28 | -- | -- | 75.00K | 0.04% | $75.85K |
| -- | ESSENT GROUP LT 6.25% 07/01/29 | -- | -- | 75.00K | 0.04% | $76.86K |
| -- | PUGET ENERGY INC 4.1% 06/15/30 | -- | -- | 80.00K | 0.04% | $76.27K |
| MO28A | ALTRIA GROUP I 4.875% 02/04/28 | -- | -- | 75.00K | 0.04% | $75.30K |
| -- | ESSEX PORTFOLIO LP 3% 01/15/30 | -- | -- | 80.00K | 0.04% | $74.12K |
| -- | ICON INVESTMEN 5.064% 08/13/29 | -- | -- | 75.00K | 0.04% | $74.15K |
| CNHI27 | CNH INDUSTRIAL 3.85% 11/15/27 | -- | -- | 75.00K | 0.04% | $74.93K |
| -- | PACIFICORP 5.1% 02/15/29 | -- | -- | 75.00K | 0.04% | $74.80K |
| -- | BOARDWALK PIPELI 4.8% 05/03/29 | -- | -- | 75.00K | 0.04% | $75.18K |
| -- | CLOROX COMPANY 3.9% 05/15/28 | -- | -- | 75.00K | 0.04% | $74.46K |
| -- | EASTMAN CHEMICAL 4.5% 12/01/28 | -- | -- | 75.00K | 0.04% | $74.71K |
| -- | ZIONS BANCORP NA V/R 10/01/29 | -- | -- | 75.00K | 0.04% | $74.76K |
| -- | PACKAGING CORP O 3.4% 12/15/27 | -- | -- | 75.00K | 0.04% | $74.22K |
| -- | KINDER MORGAN IN 5.1% 08/01/29 | -- | -- | 75.00K | 0.04% | $74.98K |
| -- | EQUIFAX INC 3.1% 05/15/30 | -- | -- | 80.00K | 0.04% | $74.16K |
| -- | ALLY FINANCIAL IN V/R 01/17/31 | -- | -- | 75.00K | 0.04% | $74.65K |
| -- | AMERICAN WATER 4.625% 06/01/29 | -- | -- | 75.00K | 0.04% | $74.78K |
| -- | BLUE OWL CAPITAL 6.2% 07/15/30 | -- | -- | 75.00K | 0.04% | $74.28K |
| -- | SYNCHRONY FINANCI V/R 07/29/29 | -- | -- | 75.00K | 0.04% | $74.68K |
| -- | PACIFICORP 5.1% 04/15/31 | -- | -- | 75.00K | 0.04% | $75.13K |
| LEG27 | LEGGETT & PLATT 3.5% 11/15/27 | -- | -- | 75.00K | 0.04% | $74.32K |
| -- | DEUTSCHE BANK NY V/R 07/08/31 | -- | -- | 75.00K | 0.04% | $75.34K |
| -- | SUMITOMO MITSU 2.142% 09/23/30 | -- | -- | 85.00K | 0.04% | $74.41K |
| -- | LABORATORY CORP 3.6% 09/01/27 | -- | -- | 75.00K | 0.04% | $74.26K |
| ARW28 | ARROW ELECTRON 3.875% 01/12/28 | -- | -- | 75.00K | 0.04% | $74.22K |
| -- | AEP TEXAS INC 2.1% 07/01/30 | -- | -- | 85.00K | 0.04% | $75.34K |
| -- | STANLEY BLACK & 4.25% 11/15/28 | -- | -- | 75.00K | 0.04% | $74.59K |
| -- | NEXTERA ENERGY CA V/R 05/01/79 | -- | -- | 75.00K | 0.04% | $75.38K |
| -- | MONDELEZ INTERN 4.75% 02/20/29 | -- | -- | 75.00K | 0.04% | $74.32K |
| -- | LAS VEGAS SANDS 5.3% 05/15/31 | -- | -- | 75.00K | 0.04% | $73.98K |
| -- | MAREX GROUP PLC 5.68% 04/21/31 | -- | -- | 75.00K | 0.04% | $74.37K |
| -- | INGERSOLL RAND 5.314% 06/15/31 | -- | -- | 75.00K | 0.04% | $75.23K |
| -- | M&T BANK CORPORAT V/R 01/16/29 | -- | -- | 75.00K | 0.04% | $75.28K |
| -- | AUTOZONE INC 5.125% 06/15/30 | -- | -- | 75.00K | 0.04% | $74.95K |
| -- | PINNACLE WEST C 4.65% 06/01/29 | -- | -- | 75.00K | 0.04% | $74.50K |
| -- | RYDER SYSTEM I 5.375% 03/15/29 | -- | -- | 75.00K | 0.04% | $75.07K |
| -- | HP ENTERPRISE CO 4.5% 03/23/28 | -- | -- | 75.00K | 0.04% | $74.22K |
| -- | LADDER CAP FIN L 5.5% 08/01/30 | -- | -- | 75.00K | 0.04% | $74.23K |
| -- | BEST BUY CO INC 4.45% 10/01/28 | -- | -- | 75.00K | 0.04% | $75.36K |
| -- | LPL HOLDINGS IN 5.15% 06/15/30 | -- | -- | 75.00K | 0.04% | $74.09K |
| -- | EDISON INTERNAT 5.45% 06/15/29 | -- | -- | 75.00K | 0.04% | $74.81K |
| ARW29 | ARROW ELECTRONI 5.15% 08/21/29 | -- | -- | 75.00K | 0.04% | $74.32K |
| -- | CLOROX COMPANY 4.4% 05/01/29 | -- | -- | 75.00K | 0.04% | $74.46K |
| -- | NATIONAL FUEL G 4.75% 05/15/29 | -- | -- | 75.00K | 0.04% | $74.46K |
| -- | CNO FINANCIAL G 5.25% 05/30/29 | -- | -- | 75.00K | 0.04% | $75.17K |
| -- | QUANTA SERVICES 4.3% 08/09/28 | -- | -- | 75.00K | 0.04% | $74.07K |
| -- | PVH CORP 5.5% 06/13/30 | -- | -- | 75.00K | 0.04% | $74.93K |
| -- | EDISON INTERNATI 4.8% 03/15/31 | -- | -- | 80.00K | 0.04% | $75.16K |
| -- | JABIL INC 3.95% 01/12/28 | -- | -- | 75.00K | 0.04% | $74.31K |
| -- | UNIVERSAL HEAL 4.625% 10/15/29 | -- | -- | 75.00K | 0.04% | $74.25K |
| -- | GOLUB CAPITAL B 6.25% 06/01/31 | -- | -- | 75.00K | 0.04% | $74.43K |
| AMH28 | AMERICAN HOMES 4.25% 02/15/28 | -- | -- | 75.00K | 0.04% | $74.25K |
| -- | SHERWIN-WILLIAMS 4.3% 08/15/28 | -- | -- | 75.00K | 0.04% | $74.05K |
| -- | AERCAP IRELAND CA V/R 01/31/56 | -- | -- | 75.00K | 0.04% | $75.10K |
| AWK/31 | AMERICAN WATER C 2.3% 06/01/31 | -- | -- | 85.00K | 0.04% | $74.19K |
| -- | PUBLIC SERVICE E 4.8% 06/15/31 | -- | -- | 75.00K | 0.04% | $73.31K |
| -- | ZOETIS INC 3.9% 08/20/28 | -- | -- | 75.00K | 0.04% | $73.45K |
| -- | MASTEC INC 5.9% 06/15/29 | -- | -- | 71.00K | 0.04% | $72.47K |
| -- | HUBBELL INC 4.65% 06/15/31 | -- | -- | 75.00K | 0.04% | $73.29K |
| -- | SOUTHERN POWER 4.25% 10/01/30 | -- | -- | 75.00K | 0.04% | $73.05K |
| -- | ARES MANAGEMEN 6.375% 11/10/28 | -- | -- | 70.00K | 0.04% | $72.72K |
| -- | ENERGY TRANSFER 6.1% 12/01/28 | -- | -- | 70.00K | 0.04% | $72.35K |
| -- | CONSTELLATION B 4.85% 05/06/31 | -- | -- | 75.00K | 0.04% | $73.83K |
| -- | VIPER ENERGY PAR 4.9% 08/01/30 | -- | -- | 75.00K | 0.04% | $73.42K |
| -- | QUEST DIAGNOSTIC 4.2% 06/30/29 | -- | -- | 75.00K | 0.04% | $73.40K |
| -- | NORTHROP GRUMMA 4.65% 07/15/30 | -- | -- | 75.00K | 0.04% | $73.60K |
| -- | CONAGRA BRANDS I 5.4% 08/01/31 | -- | -- | 75.00K | 0.04% | $73.46K |
| -- | MOODY'S CORPORATIO 2% 08/19/31 | -- | -- | 85.00K | 0.04% | $72.67K |
| -- | CNH INDUSTRIAL C 4.5% 10/16/30 | -- | -- | 75.00K | 0.04% | $73.14K |
| -- | EXELON CORP 5.125% 03/15/31 | -- | -- | 75.00K | 0.04% | $73.59K |
| -- | CONAGRA BRANDS INC 5% 08/01/30 | -- | -- | 75.00K | 0.04% | $73.22K |
| -- | QUANTA SERVICES 4.5% 01/15/31 | -- | -- | 75.00K | 0.04% | $72.29K |
| -- | CENCORA INC 4.25% 11/15/30 | -- | -- | 75.00K | 0.04% | $72.41K |
| -- | ROYAL CARIBBEAN 3.7% 03/15/28 | -- | -- | 75.00K | 0.04% | $73.43K |
| -- | ENBRIDGE INC V/R 03/15/55 | -- | -- | 70.00K | 0.04% | $72.18K |
| AZO31 | AUTOZONE INC 1.65% 01/15/31 | -- | -- | 85.00K | 0.04% | $72.32K |
| -- | LAZARD GROUP L 4.375% 03/11/29 | -- | -- | 75.00K | 0.04% | $72.97K |
| -- | MCCORMICK & CO 4.15% 02/15/29 | -- | -- | 75.00K | 0.04% | $73.13K |
| -- | ENERGY TRANSFER 4.15% 09/15/29 | -- | -- | 75.00K | 0.04% | $72.42K |
| -- | INTEL CORP 5% 02/21/31 | -- | -- | 75.00K | 0.04% | $73.42K |
| -- | WEC ENERGY GRO 1.375% 10/15/27 | -- | -- | 75.00K | 0.04% | $72.82K |
| -- | CMS ENERGY CORP V/R 06/01/50 | -- | -- | 75.00K | 0.04% | $72.88K |
| -- | CONSTELLATION B 4.65% 11/15/28 | -- | -- | 73.00K | 0.04% | $73.16K |
| -- | CENCORA INC 3.95% 02/13/29 | -- | -- | 75.00K | 0.04% | $72.92K |
| -- | PUBLIC SERVICE E 4.9% 03/15/30 | -- | -- | 75.00K | 0.04% | $73.59K |
| -- | M&T BANK CORPORAT V/R 04/18/36 | -- | -- | 75.00K | 0.04% | $73.63K |
| -- | MASCO CORP 2% 02/15/31 | -- | -- | 85.00K | 0.04% | $72.88K |
| -- | KEURIG DR PEPPER 4.6% 05/15/30 | -- | -- | 75.00K | 0.04% | $73.38K |
| -- | FISERV INC 5.35% 03/15/31 | -- | -- | 75.00K | 0.04% | $73.29K |
| -- | VALLEY NATIONAL B V/R 06/01/36 | -- | -- | 75.00K | 0.04% | $73.77K |
| -- | NUTRIEN LTD 4.85% 05/29/31 | -- | -- | 75.00K | 0.04% | $73.62K |
| -- | MARVELL TECHNOL 4.75% 07/15/30 | -- | -- | 75.00K | 0.04% | $73.30K |
| -- | ILLUMINA INC 4.75% 12/12/30 | -- | -- | 75.00K | 0.04% | $73.42K |
| -- | HEICO CORP 4.95% 08/01/31 | -- | -- | 75.00K | 0.04% | $73.45K |
| -- | SOUTHWESTERN ELE 4.1% 09/15/28 | -- | -- | 75.00K | 0.04% | $73.36K |
| -- | ARCELORMITTAL 4.25% 07/16/29 | -- | -- | 75.00K | 0.04% | $73.22K |
| -- | POLARIS INC 5.6% 03/01/31 | -- | -- | 75.00K | 0.04% | $72.87K |
| -- | MOLSON COORS BEV 4.9% 07/08/31 | -- | -- | 75.00K | 0.04% | $73.65K |
| -- | LEGGETT & PLATT 4.4% 03/15/29 | -- | -- | 75.00K | 0.04% | $72.41K |
| AVY28 | AVERY DENNISON 4.875% 12/06/28 | -- | -- | 72.00K | 0.04% | $72.35K |
| -- | ALTRIA GROUP INC 4.5% 08/06/30 | -- | -- | 75.00K | 0.04% | $72.81K |
| -- | AUTOZONE INC 6.25% 11/01/28 | -- | -- | 70.00K | 0.04% | $72.98K |
| -- | NNN REIT INC 4.6% 02/15/31 | -- | -- | 75.00K | 0.04% | $72.38K |
| -- | SHERWIN-WILLIAMS 4.5% 08/15/30 | -- | -- | 75.00K | 0.04% | $72.61K |
| -- | O'REILLY AUTOMO 5.05% 08/14/31 | -- | -- | 75.00K | 0.04% | $73.38K |
| BTI29 | BAT CAPITAL CO 3.462% 09/06/29 | -- | -- | 75.00K | 0.04% | $71.13K |
| -- | LAS VEGAS SANDS CO 6% 08/15/29 | -- | -- | 70.00K | 0.04% | $70.85K |
| -- | JABIL INC 3.6% 01/15/30 | -- | -- | 75.00K | 0.04% | $70.49K |
| -- | CENTERPOINT ENERG V/R 05/15/55 | -- | -- | 70.00K | 0.04% | $71.92K |
| -- | OMEGA HLTHCARE 3.625% 10/01/29 | -- | -- | 75.00K | 0.04% | $71.89K |
| -- | ATLASSIAN CORPO 5.25% 05/15/29 | -- | -- | 70.00K | 0.04% | $70.64K |
| -- | HUNTINGTON ING 2.043% 08/16/28 | -- | -- | 75.00K | 0.04% | $70.73K |
| -- | EPR PROPERTIES 3.75% 08/15/29 | -- | -- | 75.00K | 0.04% | $71.23K |
| -- | INGERSOLL RAND I 5.4% 08/14/28 | -- | -- | 70.00K | 0.04% | $70.61K |
| -- | GATX CORP 4% 06/30/30 | -- | -- | 75.00K | 0.04% | $71.82K |
| -- | MERCADOLIBRE I 3.125% 01/14/31 | -- | -- | 80.00K | 0.04% | $72.02K |
| -- | CUBESMART LP 2.25% 12/15/28 | -- | -- | 75.00K | 0.04% | $70.56K |
| -- | CNH INDUSTRIAL 4.375% 03/07/31 | -- | -- | 75.00K | 0.04% | $71.15K |
| -- | HUMANA INC 5.75% 12/01/28 | -- | -- | 70.00K | 0.04% | $71.71K |
| -- | VERISK ANALYTIC 4.45% 03/15/31 | -- | -- | 75.00K | 0.04% | $71.19K |
| -- | GENERAL MOTORS 5.65% 01/17/29 | -- | -- | 70.00K | 0.04% | $70.90K |
| -- | PINNACLE FINANCL V/R 11/01/30 | -- | -- | 70.00K | 0.04% | $71.75K |
| -- | SUMISHO AIR LEAS 2.1% 09/01/28 | -- | -- | 75.00K | 0.04% | $70.56K |
| -- | EDISON INTERNATION 5% 05/05/28 | -- | -- | 70.00K | 0.04% | $70.58K |
| -- | MCDONALD'S CORP 5% 05/17/29 | -- | -- | 70.00K | 0.04% | $70.82K |
| -- | RYDER SYSTEM IN 5.65% 03/01/28 | -- | -- | 70.00K | 0.04% | $70.65K |
| -- | ZIMMER BIOMET H 5.35% 12/01/28 | -- | -- | 70.00K | 0.04% | $71.11K |
| -- | ROPER TECHNOLOG 4.45% 09/15/30 | -- | -- | 75.00K | 0.04% | $71.92K |
| -- | GLP CAPITAL LP 5.75% 06/01/28 | -- | -- | 70.00K | 0.04% | $71.42K |
| -- | CNH INDUSTRIAL C 5.5% 01/12/29 | -- | -- | 70.00K | 0.04% | $70.75K |
| -- | CENOVUS ENERGY 4.65% 03/20/31 | -- | -- | 75.00K | 0.04% | $71.89K |
| -- | BLACKSTONE SEC 5.125% 01/31/31 | -- | -- | 75.00K | 0.04% | $70.99K |
| -- | CNH INDUSTRIAL C 4.5% 10/08/27 | -- | -- | 70.00K | 0.04% | $71.08K |
| COR27A | CENCORA INC 4.625% 12/15/27 | -- | -- | 70.00K | 0.04% | $70.53K |
| -- | AVNET INC 6.25% 03/15/28 | -- | -- | 70.00K | 0.04% | $70.75K |
| -- | ENBRIDGE INC 4.5% 02/15/31 | -- | -- | 75.00K | 0.04% | $72.07K |
| -- | PACKAGING CORP OF 3% 12/15/29 | -- | -- | 75.00K | 0.04% | $70.29K |
| -- | BROWN & BROWN IN 4.7% 06/23/28 | -- | -- | 70.00K | 0.04% | $70.11K |
| -- | VENTAS REALTY L 4.75% 11/15/30 | -- | -- | 70.00K | 0.04% | $68.81K |
| -- | ITC HOLDINGS CO 3.35% 11/15/27 | -- | -- | 70.00K | 0.04% | $69.49K |
| AEP27A | AMERICAN ELECTRI 3.2% 11/13/27 | -- | -- | 70.00K | 0.04% | $69.41K |
| -- | O'REILLY AUTOMO 4.35% 06/01/28 | -- | -- | 70.00K | 0.04% | $69.93K |
| -- | ALLSTATE CORP 5.05% 06/24/29 | -- | -- | 70.00K | 0.04% | $70.32K |
| -- | GLOBAL PAYMENTS 4.55% 03/15/28 | -- | -- | 70.00K | 0.04% | $69.15K |
| -- | LENNOX INTERNATI 5.5% 09/15/28 | -- | -- | 70.00K | 0.04% | $70.30K |
| -- | COUSINS PROPERT 5.25% 07/15/30 | -- | -- | 70.00K | 0.04% | $69.49K |
| -- | JM SMUCKER CO 3.375% 12/15/27 | -- | -- | 70.00K | 0.04% | $69.29K |
| -- | CAMPBELLS COMPA 4.55% 03/21/31 | -- | -- | 75.00K | 0.04% | $70.41K |
| -- | FIRST HORIZON COR V/R 03/07/31 | -- | -- | 70.00K | 0.04% | $69.08K |
| -- | PUBLIC SERVICE E 1.6% 08/15/30 | -- | -- | 80.00K | 0.04% | $68.99K |
| -- | NATIONAL FUEL GA 5.5% 03/15/30 | -- | -- | 70.00K | 0.04% | $69.49K |
| -- | ZIONS BANCORP N 3.25% 10/29/29 | -- | -- | 75.00K | 0.04% | $70.20K |
| -- | GLOBAL PAYMENTS 5.3% 08/15/29 | -- | -- | 70.00K | 0.04% | $69.36K |
| -- | ROPER TECHNOLOGI 4.5% 10/15/29 | -- | -- | 70.00K | 0.04% | $69.41K |
| -- | SUMISHO AIR LEAS 5.1% 03/01/29 | -- | -- | 70.00K | 0.04% | $69.40K |
| -- | IDEX CORP 3% 05/01/30 | -- | -- | 75.00K | 0.04% | $69.48K |
| -- | HUNTINGTON ING 5.353% 01/15/30 | -- | -- | 70.00K | 0.04% | $70.20K |
| -- | QUANTA SERVICES 4.85% 08/09/29 | -- | -- | 70.00K | 0.04% | $69.17K |
| -- | CONSTELLATION BR 4.8% 05/01/30 | -- | -- | 70.00K | 0.04% | $69.57K |
| -- | ENBRIDGE INC 4.2% 11/20/28 | -- | -- | 70.00K | 0.04% | $69.48K |
| -- | FNB CORP V/R 12/11/30 | -- | -- | 70.00K | 0.04% | $70.16K |
| -- | CROWN CASTLE INC 3.1% 11/15/29 | -- | -- | 75.00K | 0.04% | $70.33K |
| -- | KEURIG DR PEPPE 4.35% 05/15/28 | -- | -- | 70.00K | 0.04% | $69.99K |
| -- | EVERSOURCE ENER 1.65% 08/15/30 | -- | -- | 80.00K | 0.04% | $69.08K |
| -- | TELUS CORP 3.7% 09/15/27 | -- | -- | 70.00K | 0.04% | $69.17K |
| -- | FIDELITY NATL F 2.45% 03/15/31 | -- | -- | 80.00K | 0.04% | $68.92K |
| -- | ROYALTY PHARMA 5.15% 09/02/29 | -- | -- | 70.00K | 0.04% | $69.51K |
| -- | VULCAN MATERIAL 4.95% 12/01/29 | -- | -- | 70.00K | 0.04% | $70.06K |
| -- | NORTHROP GRUMMAN 4.6% 02/01/29 | -- | -- | 70.00K | 0.04% | $69.37K |
| -- | AHOLD FINANCE 6.875% 05/01/29 | -- | -- | 65.00K | 0.04% | $69.06K |
| -- | CNH INDUSTRIAL 4.75% 03/21/28 | -- | -- | 70.00K | 0.04% | $69.50K |
| -- | EQT CORP 5.7% 04/01/28 | -- | -- | 65.00K | 0.04% | $67.12K |
| -- | BRUNSWICK CORP 2.4% 08/18/31 | -- | -- | 80.00K | 0.04% | $67.92K |
| -- | LYB INT FINANC 5.125% 01/15/31 | -- | -- | 70.00K | 0.04% | $68.64K |
| -- | CDW LLC/CDW FI 3.276% 12/01/28 | -- | -- | 70.00K | 0.04% | $67.29K |
| -- | STEEL DYNAMICS 3.25% 01/15/31 | -- | -- | 75.00K | 0.04% | $68.65K |
| -- | PARTNERRE FINANCE V/R 10/01/50 | -- | -- | 70.00K | 0.04% | $67.23K |
| -- | XYLEM INC 1.95% 01/30/28 | -- | -- | 70.00K | 0.04% | $67.33K |
| -- | FIRST CITIZENS BA V/R 03/12/31 | -- | -- | 70.00K | 0.04% | $68.06K |
| -- | SEMPRA 3.7% 04/01/29 | -- | -- | 70.00K | 0.04% | $68.31K |
| -- | MAPLE PARENT HL 4.75% 03/26/29 | -- | -- | 70.00K | 0.04% | $68.46K |
| AVY30 | AVERY DENNISON 2.65% 04/30/30 | -- | -- | 75.00K | 0.04% | $68.58K |
| -- | CANADIAN PACIFI 2.05% 03/05/30 | -- | -- | 75.00K | 0.04% | $67.18K |
| ORCL30 | ORACLE CORP 3.25% 05/15/30 | -- | -- | 75.00K | 0.04% | $68.20K |
| -- | AMCOR FLEXIBLES 2.63% 06/19/30 | -- | -- | 75.00K | 0.04% | $68.10K |
| -- | KROGER CO 2.2% 05/01/30 | -- | -- | 75.00K | 0.04% | $67.58K |
| -- | SANTANDER HOLDING V/R 06/12/29 | -- | -- | 65.00K | 0.04% | $67.20K |
| -- | O'REILLY AUTOMOT 4.2% 04/01/30 | -- | -- | 70.00K | 0.04% | $68.38K |
| -- | TYSON FOODS INC 5.1% 08/24/31 | -- | -- | 70.00K | 0.04% | $68.24K |
| -- | LINCOLN NATIONAL 3.4% 01/15/31 | -- | -- | 75.00K | 0.04% | $68.51K |
| AGO/31 | ASSURED GUARANT 3.15% 06/15/31 | -- | -- | 75.00K | 0.04% | $67.91K |
| -- | SYSCO CORPORATIO 2.4% 02/15/30 | -- | -- | 75.00K | 0.04% | $67.70K |
| -- | APPALACHIAN POWE 2.7% 04/01/31 | -- | -- | 75.00K | 0.04% | $67.25K |
| -- | MARRIOTT INTERNA 4.8% 03/15/30 | -- | -- | 70.00K | 0.04% | $68.43K |
| -- | KEURIG DR PEPPER 5.2% 03/15/31 | -- | -- | 70.00K | 0.04% | $68.48K |
| -- | SOUTHERN CO GAS 1.75% 01/15/31 | -- | -- | 80.00K | 0.04% | $68.73K |
| ATH31 | ATHENE HOLDING L 3.5% 01/15/31 | -- | -- | 75.00K | 0.04% | $68.63K |
| -- | LAZARD GROUP LLC 4.5% 09/19/28 | -- | -- | 70.00K | 0.04% | $68.74K |
| -- | HCA INC 4.3% 11/15/30 | -- | -- | 70.00K | 0.04% | $67.63K |
| -- | INTERSTATE POWER 4.1% 09/26/28 | -- | -- | 70.00K | 0.04% | $68.37K |
| -- | PINNACLE BANK TN V/R 01/15/36 | -- | -- | 70.00K | 0.04% | $68.25K |
| -- | KILROY REALTY L 3.05% 02/15/30 | -- | -- | 75.00K | 0.04% | $68.11K |
| -- | NISOURCE INC 4.75% 05/18/31 | -- | -- | 70.00K | 0.04% | $68.60K |
| -- | MOODY'S CORPORA 3.25% 01/15/28 | -- | -- | 67.00K | 0.04% | $65.91K |
| -- | NXP BV/NXP FUND 5.55% 12/01/28 | -- | -- | 65.00K | 0.04% | $66.25K |
| -- | LPL HOLDINGS INC 4.9% 04/03/28 | -- | -- | 65.00K | 0.04% | $65.92K |
| -- | CBRE SERVICES IN 2.5% 04/01/31 | -- | -- | 75.00K | 0.04% | $66.58K |
| -- | HUNTINGTON BANCSH V/R 08/15/36 | -- | -- | 80.00K | 0.04% | $67.03K |
| -- | LYB INT FINANCE 2.25% 10/01/30 | -- | -- | 75.00K | 0.04% | $66.43K |
| -- | BLACKSTONE PRIV 5.05% 09/10/30 | -- | -- | 70.00K | 0.04% | $66.08K |
| -- | REVVITY INC 1.9% 09/15/28 | -- | -- | 70.00K | 0.04% | $65.50K |
| -- | AGILENT TECHNOLO 2.1% 06/04/30 | -- | -- | 75.00K | 0.04% | $66.96K |
| -- | NORFOLK SOUTHERN 2.3% 05/15/31 | -- | -- | 75.00K | 0.04% | $65.75K |
| -- | HP INC 3.4% 06/17/30 | -- | -- | 70.00K | 0.04% | $65.44K |
| -- | IDEX CORP 2.625% 06/15/31 | -- | -- | 75.00K | 0.04% | $66.11K |
| -- | TEXTRON INC 2.45% 03/15/31 | -- | -- | 75.00K | 0.04% | $65.82K |
| -- | CAMPBELLS COMP 2.375% 04/24/30 | -- | -- | 75.00K | 0.04% | $66.97K |
| -- | RELIANCE INC 2.15% 08/15/30 | -- | -- | 75.00K | 0.04% | $66.10K |
| AAT31 | AMERICAN ASSET 3.375% 02/01/31 | -- | -- | 75.00K | 0.04% | $66.90K |
| -- | SUZANO AUSTRIA G 2.5% 09/15/28 | -- | -- | 70.00K | 0.04% | $66.27K |
| -- | HEALTHPEAK OP 2.125% 12/01/28 | -- | -- | 70.00K | 0.04% | $65.79K |
| AYI/30 | ACUITY BRANDS L 2.15% 12/15/30 | -- | -- | 75.00K | 0.04% | $65.67K |
| -- | LINCOLN NATIONA 2.33% 08/15/30 | -- | -- | 75.00K | 0.04% | $66.18K |
| -- | JUNIPER NETWORK 3.75% 08/15/29 | -- | -- | 70.00K | 0.04% | $66.87K |
| AL29 | SUMISHO AIR LEA 3.25% 10/01/29 | -- | -- | 70.00K | 0.04% | $66.40K |
| -- | LABORATORY CORP 2.7% 06/01/31 | -- | -- | 75.00K | 0.04% | $66.57K |
| AMCR/29 | AMCOR GROUP FIN 5.45% 05/23/29 | -- | -- | 65.00K | 0.04% | $66.04K |
| -- | NOMURA HOLDINGS 2.71% 01/22/29 | -- | -- | 70.00K | 0.04% | $65.96K |
| -- | BLOCK FINANCIAL 2.5% 07/15/28 | -- | -- | 70.00K | 0.04% | $66.58K |
| -- | SKYWORKS SOLUTIONS 3% 06/01/31 | -- | -- | 75.00K | 0.04% | $66.60K |
| -- | HUMANA INC 4.875% 04/01/30 | -- | -- | 67.00K | 0.04% | $66.85K |
| -- | NATIONAL FUEL G 2.95% 03/01/31 | -- | -- | 75.00K | 0.04% | $66.63K |
| -- | FIRST CITIZENS BA V/R 03/03/32 | -- | -- | 70.00K | 0.04% | $66.03K |
| -- | QUEST DIAGNOSTIC 2.8% 06/30/31 | -- | -- | 75.00K | 0.04% | $66.79K |
| -- | FLOWSERVE CORPOR 3.5% 10/01/30 | -- | -- | 70.00K | 0.04% | $65.60K |
| -- | CANADIAN PACIFIC R 4% 06/01/28 | -- | -- | 65.00K | 0.04% | $64.56K |
| -- | CANADIAN NATL R 2.95% 07/15/30 | -- | -- | 70.00K | 0.04% | $64.36K |
| -- | GATX CORP 4.7% 04/01/29 | -- | -- | 65.00K | 0.04% | $65.26K |
| -- | DOLLAR GENERAL 4.125% 05/01/28 | -- | -- | 65.00K | 0.04% | $64.91K |
| -- | NXP BV/NXP FDG/N 4.3% 08/19/28 | -- | -- | 65.00K | 0.04% | $64.03K |
| A29 | AGILENT TECHNOL 2.75% 09/15/29 | -- | -- | 70.00K | 0.04% | $65.00K |
| -- | KIRBY CORPORATIO 4.2% 03/01/28 | -- | -- | 65.00K | 0.04% | $64.17K |
| -- | STARBUCKS CORP 4.9% 02/15/31 | -- | -- | 65.00K | 0.04% | $63.97K |
| -- | ESSENTIAL UTIL 2.704% 04/15/30 | -- | -- | 70.00K | 0.04% | $64.41K |
| -- | IDEX CORP 4.95% 09/01/29 | -- | -- | 65.00K | 0.04% | $64.16K |
| -- | EQUIFAX INC 5% 08/15/29 | -- | -- | 65.00K | 0.04% | $64.52K |
| -- | BOARDWALK PIPELI 3.4% 02/15/31 | -- | -- | 70.00K | 0.04% | $63.83K |
| -- | T-MOBILE USA INC 2.4% 03/15/29 | -- | -- | 70.00K | 0.04% | $65.25K |
| -- | WRKCO INC 3.9% 06/01/28 | -- | -- | 65.00K | 0.04% | $64.29K |
| -- | XCEL ENERGY INC 2.6% 12/01/29 | -- | -- | 70.00K | 0.04% | $64.85K |
| -- | MCCORMICK & CO 2.5% 04/15/30 | -- | -- | 70.00K | 0.04% | $63.89K |
| AWK30 | AMERICAN WATER C 2.8% 05/01/30 | -- | -- | 70.00K | 0.04% | $64.67K |
| -- | GOLUB CAPITAL 5.875% 05/01/30 | -- | -- | 65.00K | 0.04% | $64.47K |
| -- | GENUINE PARTS 1.875% 11/01/30 | -- | -- | 75.00K | 0.04% | $64.45K |
| -- | MCCORMICK & CO 1.85% 02/15/31 | -- | -- | 75.00K | 0.04% | $64.24K |
| -- | ZIONS BANCORP NA V/R 02/09/29 | -- | -- | 65.00K | 0.04% | $64.32K |
| -- | AUTODESK INC 2.85% 01/15/30 | -- | -- | 70.00K | 0.04% | $64.66K |
| -- | KEURIG DR PEPPE 2.25% 03/15/31 | -- | -- | 75.00K | 0.04% | $64.76K |
| -- | NUTRIEN LTD 2.95% 05/13/30 | -- | -- | 70.00K | 0.04% | $64.79K |
| -- | VISTRA OPERATIO 4.55% 10/30/28 | -- | -- | 65.00K | 0.04% | $64.90K |
| -- | NEXTERA ENERGY C 3.5% 04/01/29 | -- | -- | 65.00K | 0.04% | $63.25K |
| -- | SOUTHWEST AIRL 2.625% 02/10/30 | -- | -- | 70.00K | 0.04% | $63.38K |
| -- | BLACKSTONE SECUR 5.3% 06/30/30 | -- | -- | 65.00K | 0.04% | $62.97K |
| -- | JABIL INC 4.2% 02/01/29 | -- | -- | 65.00K | 0.04% | $63.36K |
| -- | ESSEX PORTFOLIO LP 4% 03/01/29 | -- | -- | 65.00K | 0.04% | $62.99K |
| -- | MONDELEZ INTERNA 1.5% 02/04/31 | -- | -- | 75.00K | 0.04% | $63.63K |
| -- | O'REILLY AUTOMO 1.75% 03/15/31 | -- | -- | 75.00K | 0.04% | $63.59K |
| AN30 | AUTONATION INC 4.75% 06/01/30 | -- | -- | 65.00K | 0.04% | $63.57K |
| -- | JM SMUCKER CO 2.375% 03/15/30 | -- | -- | 70.00K | 0.04% | $63.22K |
| -- | NOV INC 3.6% 12/01/29 | -- | -- | 65.00K | 0.04% | $61.96K |
| -- | EIDP INC 2.3% 07/15/30 | -- | -- | 70.00K | 0.04% | $62.39K |
| -- | FLOWERS FOODS IN 2.4% 03/15/31 | -- | -- | 75.00K | 0.04% | $63.25K |
| -- | BRIXMOR OPERATIN 2.5% 08/16/31 | -- | -- | 70.00K | 0.04% | $60.43K |
| -- | WEC ENERGY GROUP 2.2% 12/15/28 | -- | -- | 65.00K | 0.04% | $61.20K |
| -- | HCA INC 3.375% 03/15/29 | -- | -- | 65.00K | 0.04% | $61.95K |
| -- | CNA FINANCIAL C 2.05% 08/15/30 | -- | -- | 70.00K | 0.04% | $61.37K |
| -- | XYLEM INC 2.25% 01/30/31 | -- | -- | 70.00K | 0.04% | $61.40K |
| -- | ONEOK LLC 3.25% 06/01/30 | -- | -- | 65.00K | 0.04% | $60.38K |
| -- | WOODSIDE FINANCE 4.9% 05/19/28 | -- | -- | 60.00K | 0.04% | $60.57K |
| -- | WP CAREY INC 2.4% 02/01/31 | -- | -- | 70.00K | 0.04% | $61.26K |
| -- | CLOROX COMPANY 1.8% 05/15/30 | -- | -- | 70.00K | 0.04% | $61.82K |
| -- | POLARIS INC 6.95% 03/15/29 | -- | -- | 60.00K | 0.04% | $61.66K |
| -- | KEYSIGHT TECHNOLOG 3% 10/30/29 | -- | -- | 65.00K | 0.04% | $61.26K |
| -- | FORTINET INC 2.2% 03/15/31 | -- | -- | 70.00K | 0.04% | $60.59K |
| -- | KROGER CO 1.7% 01/15/31 | -- | -- | 70.00K | 0.04% | $59.95K |
| -- | CENCORA INC 2.8% 05/15/30 | -- | -- | 65.00K | 0.04% | $59.80K |
| -- | ILLUMINA INC 2.55% 03/23/31 | -- | -- | 65.00K | 0.03% | $56.95K |
| -- | MOHAWK INDUSTR 3.625% 05/15/30 | -- | -- | 60.00K | 0.03% | $56.87K |
| -- | SHERWIN-WILLIAMS 2.3% 05/15/30 | -- | -- | 60.00K | 0.03% | $54.13K |
| -- | NET OTHER ASSETS | -- | -- | 7.81K | 0.01% | $7.81K |
